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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 Direct Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund
₹1003.5316
0.00%
Scheme Code
119864
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277K018B3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119864
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119864
Last 30 days
2026-07-22
₹1003.5316
0.00%
2026-07-21
₹1003.5316
0.00%
2026-07-20
₹1003.5316
0.00%
2026-07-17
₹1003.5316
+0.02%
2026-07-16
₹1003.3441
+0.04%
2026-07-15
₹1002.9480
+0.02%
2026-07-14
₹1002.7911
-0.07%
2026-07-13
₹1003.5316
+0.04%
2026-07-10
₹1003.1524
+0.04%
2026-07-09
₹1002.7638
+0.05%
2026-07-08
₹1002.3072
-0.09%
2026-07-07
₹1003.1635
-0.04%
2026-07-06
₹1003.5316
0.00%
2026-07-03
₹1003.5316
0.00%
2026-07-02
₹1003.5316
0.00%
2026-07-01
₹1003.5316
0.00%
2026-06-30
₹1003.5316
0.00%
2026-06-29
₹1003.5316
0.00%
2026-06-25
₹1003.5316
0.00%
2026-06-24
₹1003.5316
0.00%
2026-06-23
₹1003.5316
0.00%
2026-06-22
₹1003.5316
0.00%
2026-06-19
₹1003.5316
0.00%
2026-06-18
₹1003.5316
0.00%
2026-06-17
₹1003.5316
0.00%
2026-06-16
₹1003.5316
0.00%
2026-06-15
₹1003.5316
0.00%
2026-06-12
₹1003.5316
+0.02%
2026-06-11
₹1003.3029
-0.02%
2026-06-10
₹1003.5316
0.00%