Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option
Tata Mutual Fund₹1003.4552
+0.02%
Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹1003.4552 (+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
103160
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277K01LZ8
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 - Daily Reinvestment of IDCW Option | 2026-09-17 | ₹1003.4552 | +0.02% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-09-16 | ₹1003.2656 | +0.02% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-09-15 | ₹1003.0494 | -0.01% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-09-11 | ₹1003.1897 | -0.03% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-09-10 | ₹1003.4467 | -0.01% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-09-09 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-09-08 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-09-07 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-09-04 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-09-03 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-09-02 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-09-01 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-31 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-28 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-27 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-25 | ₹1003.5288 | +0.02% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-24 | ₹1003.3077 | +0.06% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-21 | ₹1002.7273 | -0.02% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-20 | ₹1002.9454 | -0.06% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-19 | ₹1003.5288 | +0.01% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-18 | ₹1003.4318 | -0.01% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-17 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-14 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-13 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-12 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-11 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-10 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-07 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-06 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-05 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-04 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-08-03 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-31 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-30 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-29 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-28 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-27 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-24 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-23 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-22 | ₹1003.5288 | 0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-21 | ₹1003.5288 | +0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-20 | ₹1003.5087 | -0.00% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-17 | ₹1003.5288 | +0.02% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-16 | ₹1003.2966 | +0.04% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-15 | ₹1002.9099 | +0.01% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-14 | ₹1002.7624 | -0.07% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-13 | ₹1003.5121 | +0.04% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-10 | ₹1003.1119 | +0.04% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-09 | ₹1002.7327 | +0.04% |
| Tata Treasury Advantage Fund Regular Plan - Daily Reinvestment of IDCW Option | 2026-07-08 | ₹1002.2855 | -0.09% |