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.
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
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% |