The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Treasury Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund
₹4321.0963
+0.00%
Scheme Code
119863
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF277K01OK4
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹4321.0963
+0.00%
2026-07-21
₹4320.9543
+0.04%
2026-07-20
₹4319.1237
+0.00%
2026-07-17
₹4319.0881
+0.05%
2026-07-16
₹4316.9338
+0.04%
2026-07-15
₹4315.2296
+0.02%
2026-07-14
₹4314.5544
-0.07%
2026-07-13
₹4317.7395
+0.04%
2026-07-10
₹4315.8963
+0.04%
2026-07-09
₹4314.2243
+0.05%
2026-07-08
₹4312.2599
-0.09%
2026-07-07
₹4315.9446
-0.04%
2026-07-06
₹4317.5283
+0.04%
2026-07-03
₹4315.9114
+0.02%
2026-07-02
₹4315.1164
+0.06%
2026-07-01
₹4312.4121
+0.06%
2026-06-30
₹4309.9379
+0.07%
2026-06-29
₹4306.8702
+0.12%
2026-06-25
₹4301.8441
+0.08%
2026-06-24
₹4298.3086
+0.05%
2026-06-23
₹4296.3632
+0.02%
2026-06-22
₹4295.3824
+0.06%
2026-06-19
₹4292.8333
+0.00%
2026-06-18
₹4292.7400
+0.03%
2026-06-17
₹4291.5655
+0.01%
2026-06-16
₹4290.9219
+0.05%
2026-06-15
₹4288.6390
+0.09%
2026-06-12
₹4284.6906
+0.06%
2026-06-11
₹4281.9406
-0.02%
2026-06-10
₹4282.9161
+0.03%