Tata Treasury Advantage Fund - Regular Plan - Growth Option
Tata Mutual Fund₹4227.9695
+0.02%
Tata Treasury Advantage Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF277K01MA9). As of 2026-09-17, its NAV is ₹4227.9695 (+0.02% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
103159
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Growth
ISIN
INF277K01MA9
ISIN (Reinvest)
—
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-09-17 | ₹4227.9695 | +0.02% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-09-16 | ₹4227.1708 | +0.02% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-09-15 | ₹4226.2598 | -0.02% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-09-11 | ₹4226.8995 | -0.03% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-09-10 | ₹4227.9825 | -0.01% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-09-09 | ₹4228.3282 | +0.02% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-09-08 | ₹4227.4312 | +0.02% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-09-07 | ₹4226.5781 | +0.05% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-09-04 | ₹4224.3018 | +0.05% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-09-03 | ₹4222.2958 | +0.09% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-09-02 | ₹4218.6661 | +0.06% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-09-01 | ₹4216.2972 | +0.03% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-31 | ₹4214.8956 | +0.05% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-28 | ₹4212.8706 | +0.01% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-27 | ₹4212.2450 | +0.03% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-25 | ₹4211.1386 | +0.03% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-24 | ₹4209.7729 | +0.06% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-21 | ₹4207.3367 | -0.02% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-20 | ₹4208.2520 | -0.06% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-19 | ₹4210.7000 | +0.02% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-18 | ₹4209.8470 | -0.01% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-17 | ₹4210.2539 | +0.01% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-14 | ₹4209.8724 | +0.03% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-13 | ₹4208.7632 | +0.03% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-12 | ₹4207.5804 | +0.01% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-11 | ₹4206.9727 | +0.01% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-10 | ₹4206.6010 | +0.07% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-07 | ₹4203.4973 | +0.02% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-06 | ₹4202.6643 | +0.04% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-05 | ₹4201.0520 | +0.04% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-04 | ₹4199.2800 | +0.02% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-08-03 | ₹4198.2959 | +0.07% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-31 | ₹4195.2561 | +0.03% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-30 | ₹4193.8735 | +0.01% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-29 | ₹4193.6454 | +0.01% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-28 | ₹4193.2558 | +0.02% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-27 | ₹4192.3195 | +0.09% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-24 | ₹4188.5603 | +0.03% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-23 | ₹4187.5006 | +0.02% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-22 | ₹4186.8482 | +0.00% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-21 | ₹4186.7499 | +0.04% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-20 | ₹4185.0154 | -0.00% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-17 | ₹4185.1048 | +0.05% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-16 | ₹4183.0565 | +0.04% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-15 | ₹4181.4444 | +0.01% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-14 | ₹4180.8294 | -0.07% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-13 | ₹4183.9549 | +0.04% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-10 | ₹4182.2865 | +0.04% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-09 | ₹4180.7055 | +0.04% |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 2026-07-08 | ₹4178.8410 | -0.09% |