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Tata Treasury Manager Fund Super High Investment Plan Monthly 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 Monthly Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Money Market (ISIN INF277K01CX2). 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
106135
Category
(Debt) Money Market
Plan
Unknown
Option
IDCW
ISIN
INF277K01CX2
ISIN (Reinvest)
INF277K01AH9
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 Monthly Dividend 2013-10-25 ₹0.0000 -100.00%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-24 ₹1006.4017 +0.02%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-23 ₹1006.2022 +0.00%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-22 ₹1006.1580 +0.01%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-21 ₹1006.0203 +0.03%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-20 ₹1005.7542 +0.06%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-17 ₹1005.1377 +0.03%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-16 ₹1004.8183 +0.03%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-15 ₹1004.5354 +0.04%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-14 ₹1004.1304 +0.02%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-13 ₹1003.9069 +0.06%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-10 ₹1003.3310 +0.02%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-09 ₹1003.0995 +0.05%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-08 ₹1002.5997 +0.05%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-07 ₹1002.1080 +0.02%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-06 ₹1001.8898 +0.09%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-03 ₹1001.0392 -0.01%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-05-02 ₹1001.1786 +0.09%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-30 ₹1000.3157 -0.86%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-29 ₹1008.9933 +0.08%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-26 ₹1008.2094 +0.02%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-25 ₹1008.0087 +0.07%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-23 ₹1007.2944 +0.04%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-22 ₹1006.9424 +0.08%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-18 ₹1006.1426 +0.04%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-17 ₹1005.6909 +0.01%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-16 ₹1005.5919 +0.04%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-15 ₹1005.1761 +0.08%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-12 ₹1004.3762 +0.09%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-10 ₹1003.4597 +0.03%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-09 ₹1003.2012 +0.01%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-08 ₹1003.0798 +0.06%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-05 ₹1002.4828 +0.01%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-04 ₹1002.3913 +0.03%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-03 ₹1002.0981 +0.01%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-04-02 ₹1001.9527 +0.04%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-03-28 ₹1001.5865 +0.12%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-03-26 ₹1000.3681 +0.01%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-03-25 ₹1000.3156 -0.58%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-03-22 ₹1006.1086 +0.03%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-03-21 ₹1005.7930 +0.02%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-03-20 ₹1005.5699 +0.04%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-03-19 ₹1005.1849 +0.03%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-03-18 ₹1004.9236 +0.07%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-03-15 ₹1004.1948 +0.02%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-03-14 ₹1003.9651 +0.04%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-03-13 ₹1003.5783 +0.03%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-03-12 ₹1003.2879 +0.03%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-03-11 ₹1003.0341 +0.07%
Tata Treasury Manager Fund Super High Investment Plan Monthly Dividend 2013-03-08 ₹1002.3447 +0.02%