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Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option

Tata Mutual Fund
₹2679.8258
+0.02%

Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF277K01MC5). As of 2026-09-17, its NAV is ₹2679.8258 (+0.02% from the previous day). Full daily NAV history since 2011-06-17 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115464
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF277K01MC5
ISIN (Reinvest)
INF277K01ME1
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/115464
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-09-17 ₹2679.8258 +0.02%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-09-16 ₹2679.3195 +0.02%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-09-15 ₹2678.7419 -0.01%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-09-11 ₹2679.1183 -0.03%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-09-10 ₹2679.8047 -0.01%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-09-09 ₹2680.0238 +0.02%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-09-08 ₹2679.4553 +0.02%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-09-07 ₹2678.9145 +0.05%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-09-04 ₹2677.4780 +0.05%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-09-03 ₹2676.2065 +0.09%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-09-02 ₹2673.9059 +0.06%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-09-01 ₹2672.4044 +0.03%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-31 ₹2671.5160 +0.05%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-28 ₹2670.2321 +0.01%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-27 ₹2669.8356 +0.03%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-25 ₹2669.1344 +0.03%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-24 ₹2668.2681 +0.06%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-21 ₹2666.7244 -0.02%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-20 ₹2667.3046 -0.06%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-19 ₹2668.8576 +0.02%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-18 ₹2668.3169 -0.01%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-17 ₹2668.5749 +0.01%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-14 ₹2668.3338 +0.03%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-13 ₹2667.6308 +0.03%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-12 ₹2666.8811 +0.01%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-11 ₹2666.4959 +0.01%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-10 ₹2666.2603 +0.07%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-07 ₹2664.2929 +0.02%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-06 ₹2663.7649 +0.04%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-05 ₹2662.7430 +0.04%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-04 ₹2661.6199 +0.02%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-08-03 ₹2660.9961 +0.07%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-31 ₹2659.0715 +0.03%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-30 ₹2658.1951 +0.01%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-29 ₹2658.0505 +0.01%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-28 ₹2657.8035 +0.02%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-27 ₹2657.2119 +0.09%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-24 ₹2654.8295 +0.03%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-23 ₹2654.1579 +0.02%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-22 ₹2653.7434 +0.00%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-21 ₹2653.6811 +0.04%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-20 ₹2652.5819 -0.00%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-17 ₹2652.6346 +0.05%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-16 ₹2651.3363 +0.04%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-15 ₹2650.3145 +0.01%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-14 ₹2649.9247 -0.07%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-13 ₹2651.9058 +0.04%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-10 ₹2650.8483 +0.04%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-09 ₹2649.8462 +0.04%
Tata Treasury Advantage Fund Regular Plan - Periodic Payout of IDCW Option 2026-07-08 ₹2648.6645 -0.09%