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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund
₹2653.6811
+0.04%
Scheme Code
115464
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF277K01MC5
ISIN (Reinvest)
INF277K01ME1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115464
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115464
Last 30 days
2026-07-21
₹2653.6811
+0.04%
2026-07-20
₹2652.5819
-0.00%
2026-07-17
₹2652.6346
+0.05%
2026-07-16
₹2651.3363
+0.04%
2026-07-15
₹2650.3145
+0.01%
2026-07-14
₹2649.9247
-0.07%
2026-07-13
₹2651.9058
+0.04%
2026-07-10
₹2650.8483
+0.04%
2026-07-09
₹2649.8462
+0.04%
2026-07-08
₹2648.6645
-0.09%
2026-07-07
₹2650.9526
-0.04%
2026-07-06
₹2651.9501
+0.04%
2026-07-03
₹2650.9985
+0.02%
2026-07-02
₹2650.5351
+0.06%
2026-07-01
₹2648.8988
+0.06%
2026-06-30
₹2647.4038
+0.07%
2026-06-29
₹2645.5455
+0.11%
2026-06-25
₹2642.5559
+0.08%
2026-06-24
₹2640.4088
+0.04%
2026-06-23
₹2639.2385
+0.02%
2026-06-22
₹2638.6589
+0.06%
2026-06-19
₹2637.1669
+0.00%
2026-06-18
₹2637.1343
+0.03%
2026-06-17
₹2636.4375
+0.01%
2026-06-16
₹2636.0669
+0.05%
2026-06-15
₹2634.6891
+0.09%
2026-06-12
₹2632.3556
+0.06%
2026-06-11
₹2630.6908
-0.02%
2026-06-10
₹2631.3147
+0.03%
2026-06-09
₹2630.5874
+0.14%