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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 - Weekly Payout of IDCW Option

Tata Mutual Fund
₹1008.0988
+0.00%
Scheme Code
119865
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF277K019B1
ISIN (Reinvest)
INF277K010C8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119865
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119865
Last 30 days
2026-07-22
₹1008.0988
+0.00%
2026-07-21
₹1008.0658
-0.07%
2026-07-20
₹1008.8089
+0.00%
2026-07-17
₹1008.8006
+0.05%
2026-07-16
₹1008.2974
+0.04%
2026-07-15
₹1007.8994
+0.02%
2026-07-14
₹1007.7417
-0.07%
2026-07-13
₹1008.4855
+0.04%
2026-07-10
₹1008.0550
+0.04%
2026-07-09
₹1007.6643
+0.05%
2026-07-08
₹1007.2055
-0.09%
2026-07-07
₹1008.0658
-0.18%
2026-07-06
₹1009.8529
+0.04%
2026-07-03
₹1009.4621
+0.02%
2026-07-02
₹1009.2762
+0.06%
2026-07-01
₹1008.6438
+0.06%
2026-06-30
₹1008.0658
-0.24%
2026-06-29
₹1010.5032
+0.11%
2026-06-25
₹1009.3521
+0.08%
2026-06-24
₹1008.5225
+0.05%
2026-06-23
₹1008.0658
-0.10%
2026-06-22
₹1009.1146
+0.06%
2026-06-19
₹1008.5157
+0.00%
2026-06-18
₹1008.4938
+0.03%
2026-06-17
₹1008.2179
+0.02%
2026-06-16
₹1008.0658
-0.16%
2026-06-15
₹1009.6934
+0.09%
2026-06-12
₹1008.7708
+0.06%
2026-06-11
₹1008.1234
-0.02%
2026-06-10
₹1008.3530
+0.03%