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

Tata Mutual Fund
₹1008.2052
+0.02%

Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF277K01MD3). As of 2026-09-17, its NAV is ₹1008.2052 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
103158
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF277K01MD3
ISIN (Reinvest)
INF277K01MB7
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/103158
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-09-17 ₹1008.2052 +0.02%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-09-16 ₹1008.0148 +0.02%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-09-15 ₹1007.7975 -0.01%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-09-11 ₹1007.9391 -0.03%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-09-10 ₹1008.1973 -0.01%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-09-09 ₹1008.2797 +0.02%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-09-08 ₹1008.0658 -0.24%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-09-07 ₹1010.5215 +0.05%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-09-04 ₹1009.9796 +0.05%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-09-03 ₹1009.5000 +0.09%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-09-02 ₹1008.6322 +0.06%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-09-01 ₹1008.0658 -0.09%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-31 ₹1008.9652 +0.05%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-28 ₹1008.4804 +0.01%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-27 ₹1008.3306 +0.03%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-25 ₹1008.0658 +0.00%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-24 ₹1008.0479 +0.06%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-21 ₹1007.4647 -0.02%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-20 ₹1007.6839 -0.06%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-19 ₹1008.2701 +0.02%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-18 ₹1008.0658 -0.08%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-17 ₹1008.8517 +0.01%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-14 ₹1008.7607 +0.03%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-13 ₹1008.4949 +0.03%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-12 ₹1008.2114 +0.01%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-11 ₹1008.0658 -0.17%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-10 ₹1009.8233 +0.07%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-07 ₹1009.0782 +0.02%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-06 ₹1008.8782 +0.04%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-05 ₹1008.4911 +0.04%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-04 ₹1008.0658 -0.12%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-08-03 ₹1009.2768 +0.07%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-31 ₹1008.5468 +0.03%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-30 ₹1008.2144 +0.01%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-29 ₹1008.1596 +0.01%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-28 ₹1008.0658 -0.13%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-27 ₹1009.4068 +0.09%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-24 ₹1008.5018 +0.03%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-23 ₹1008.2467 +0.02%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-22 ₹1008.0896 +0.00%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-21 ₹1008.0658 -0.06%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-20 ₹1008.6853 -0.00%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-17 ₹1008.7054 +0.05%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-16 ₹1008.2117 +0.04%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-15 ₹1007.8232 +0.01%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-14 ₹1007.6749 -0.07%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-13 ₹1008.4283 +0.04%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-10 ₹1008.0262 +0.04%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-09 ₹1007.6452 +0.04%
Tata Treasury Advantage Fund Regular Plan - Weekly Payout of IDCW Option 2026-07-08 ₹1007.1958 -0.09%