mfnav.in
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.
Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)
Tata Mutual Fund
₹80.1164
-0.11%
Scheme Code
147396
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K015U9
ISIN (Reinvest)
—
Last 30 days
2022-02-09
₹80.1164
-0.11%
2022-02-08
₹80.2035
+0.07%
2022-02-04
₹80.1507
-0.02%
2022-02-03
₹80.1648
+0.17%
2022-02-02
₹80.0322
-0.20%
2022-02-01
₹80.1905
-0.74%
2022-01-31
₹80.7905
+1.50%
2022-01-28
₹79.5961
-0.80%
2022-01-27
₹80.2418
+0.02%
2022-01-25
₹80.2233
+0.86%
2022-01-24
₹79.5376
-0.53%
2022-01-21
₹79.9608
-0.06%
2022-01-20
₹80.0089
+0.06%
2022-01-19
₹79.9620
+0.09%
2022-01-18
₹79.8896
+0.11%
2022-01-17
₹79.8007
+0.04%
2022-01-14
₹79.7672
-0.22%
2022-01-13
₹79.9417
+0.30%
2022-01-12
₹79.7052
+0.05%
2022-01-11
₹79.6660
+0.01%
2022-01-10
₹79.6600
+0.06%
2022-01-07
₹79.6144
-0.08%
2022-01-06
₹79.6742
-0.03%
2022-01-05
₹79.7015
-0.03%
2022-01-04
₹79.7292
-0.06%
2022-01-03
₹79.7735
+0.06%
2021-12-31
₹79.7283
+0.16%
2021-12-30
₹79.6005
+0.25%
2021-12-29
₹79.4053
+0.17%
2021-12-28
₹79.2723
+0.43%