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Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend

Tata Mutual Fund
₹0.0000
-100.00%

⚠ This scheme hasn't reported a new NAV since 2013-10-25 — it may be dormant, matured, merged, or delisted.

Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Money Market (ISIN INF277K01CY0). As of 2013-10-25, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-07-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
106134
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
INF277K01CY0
ISIN (Reinvest)
INF277K01AI7
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-10-25 ₹0.0000 -100.00%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-07-17 ₹994.3136 +0.10%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-07-16 ₹993.3596 -0.79%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-07-15 ₹1001.2697 +0.06%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-07-12 ₹1000.6858 +0.01%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-07-11 ₹1000.5633 +0.01%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-07-10 ₹1000.5008 +0.01%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-07-09 ₹1000.3661 -0.12%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-07-08 ₹1001.5659 +0.05%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-07-05 ₹1001.0933 +0.02%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-07-04 ₹1000.8804 +0.05%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-07-03 ₹1000.3749 +0.00%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-07-02 ₹1000.3661 -0.16%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-28 ₹1001.9901 +0.09%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-27 ₹1001.1264 +0.05%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-26 ₹1000.6465 +0.03%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-25 ₹1000.3661 -0.12%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-24 ₹1001.5536 +0.06%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-21 ₹1000.9152 +0.03%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-20 ₹1000.6538 -0.02%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-19 ₹1000.8091 +0.04%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-18 ₹1000.3661 -0.13%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-17 ₹1001.6333 +0.08%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-14 ₹1000.8259 +0.02%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-13 ₹1000.6195 +0.02%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-12 ₹1000.4573 +0.01%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-11 ₹1000.3661 -0.13%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-10 ₹1001.6987 +0.05%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-07 ₹1001.1792 +0.02%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-06 ₹1000.9631 +0.03%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-05 ₹1000.6732 +0.03%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-04 ₹1000.3661 -0.12%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-06-03 ₹1001.5710 +0.07%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-31 ₹1000.8900 +0.02%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-30 ₹1000.7012 +0.02%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-29 ₹1000.4701 +0.01%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-28 ₹1000.3661 -0.10%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-27 ₹1001.3950 +0.06%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-24 ₹1000.7454 +0.02%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-23 ₹1000.5471 +0.00%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-22 ₹1000.5031 +0.01%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-21 ₹1000.3661 -0.16%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-20 ₹1001.9840 +0.06%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-17 ₹1001.3699 +0.03%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-16 ₹1001.0514 +0.03%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-15 ₹1000.7696 +0.04%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-14 ₹1000.3661 -0.18%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-13 ₹1002.1620 +0.06%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-10 ₹1001.5871 +0.02%
Tata Treasury Manager Fund Super High Investment Plan Weekly Dividend 2013-05-09 ₹1001.3560 +0.05%