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.
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
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% |