Tata Treasury Advantage Fund - Direct Plan - Growth Option
Tata Mutual Fund₹4365.7555
+0.02%
Tata Treasury Advantage Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF277K01OK4). As of 2026-09-17, its NAV is ₹4365.7555 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119863
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF277K01OK4
ISIN (Reinvest)
—
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-09-17 | ₹4365.7555 | +0.02% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-09-16 | ₹4364.8898 | +0.02% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-09-15 | ₹4363.9080 | -0.01% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-09-11 | ₹4364.3575 | -0.02% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-09-10 | ₹4365.4349 | -0.01% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-09-09 | ₹4365.7509 | +0.02% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-09-08 | ₹4364.7838 | +0.02% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-09-07 | ₹4363.8620 | +0.06% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-09-04 | ₹4361.3988 | +0.05% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-09-03 | ₹4359.2868 | +0.09% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-09-02 | ₹4355.4985 | +0.06% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-09-01 | ₹4353.0120 | +0.03% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-31 | ₹4351.5241 | +0.05% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-28 | ₹4349.3135 | +0.02% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-27 | ₹4348.6269 | +0.03% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-25 | ₹4347.4033 | +0.03% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-24 | ₹4345.9526 | +0.06% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-21 | ₹4343.3204 | -0.02% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-20 | ₹4344.2246 | -0.06% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-19 | ₹4346.7109 | +0.02% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-18 | ₹4345.7896 | -0.01% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-17 | ₹4346.1689 | +0.01% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-14 | ₹4345.7830 | +0.03% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-13 | ₹4344.5972 | +0.03% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-12 | ₹4343.3355 | +0.02% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-11 | ₹4342.6675 | +0.01% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-10 | ₹4342.2431 | +0.08% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-07 | ₹4338.9262 | +0.02% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-06 | ₹4338.0257 | +0.04% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-05 | ₹4336.3207 | +0.04% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-04 | ₹4334.4511 | +0.02% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-08-03 | ₹4333.3947 | +0.08% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-31 | ₹4330.1385 | +0.03% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-30 | ₹4328.6709 | +0.01% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-29 | ₹4328.3948 | +0.01% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-28 | ₹4327.9521 | +0.02% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-27 | ₹4326.9452 | +0.09% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-24 | ₹4322.9444 | +0.03% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-23 | ₹4321.8102 | +0.02% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-22 | ₹4321.0963 | +0.00% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-21 | ₹4320.9543 | +0.04% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-20 | ₹4319.1237 | +0.00% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-17 | ₹4319.0881 | +0.05% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-16 | ₹4316.9338 | +0.04% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-15 | ₹4315.2296 | +0.02% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-14 | ₹4314.5544 | -0.07% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-13 | ₹4317.7395 | +0.04% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-10 | ₹4315.8963 | +0.04% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-09 | ₹4314.2243 | +0.05% |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | 2026-07-08 | ₹4312.2599 | -0.09% |