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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 Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption

Tata Mutual Fund
₹27.6606
-0.11%
Scheme Code
147397
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K016U7
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147397
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147397
Last 30 days
2022-02-09
₹27.6606
-0.11%
2022-02-08
₹27.6907
+0.07%
2022-02-04
₹27.6725
-0.02%
2022-02-03
₹27.6773
+0.17%
2022-02-02
₹27.6315
-0.20%
2022-02-01
₹27.6862
-0.74%
2022-01-31
₹27.8934
+1.50%
2022-01-28
₹27.4810
-0.80%
2022-01-27
₹27.7039
+0.02%
2022-01-25
₹27.6975
+0.86%
2022-01-24
₹27.4608
-0.53%
2022-01-21
₹27.6069
-0.06%
2022-01-20
₹27.6235
+0.06%
2022-01-19
₹27.6073
+0.09%
2022-01-18
₹27.5823
+0.11%
2022-01-17
₹27.5516
+0.04%
2022-01-14
₹27.5400
-0.22%
2022-01-13
₹27.6003
+0.30%
2022-01-12
₹27.5187
+0.05%
2022-01-11
₹27.5051
+0.01%
2022-01-10
₹27.5030
+0.06%
2022-01-07
₹27.4873
-0.07%
2022-01-06
₹27.5079
-0.03%
2022-01-05
₹27.5174
-0.03%
2022-01-04
₹27.5269
-0.06%
2022-01-03
₹27.5422
+0.06%
2021-12-31
₹27.5266
+0.16%
2021-12-30
₹27.4825
+0.25%
2021-12-29
₹27.4151
+0.17%
2021-12-28
₹27.3692
+0.43%