mfnav.in
checking data freshness…

Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option

Tata Mutual Fund
₹1003.5316
+0.02%

Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹1003.5316 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119864
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277K018B3
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/119864
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-09-17 ₹1003.5316 +0.02%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-09-16 ₹1003.3339 +0.02%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-09-15 ₹1003.1082 -0.01%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-09-11 ₹1003.2115 -0.02%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-09-10 ₹1003.4591 -0.01%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-09-09 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-09-08 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-09-07 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-09-04 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-09-03 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-09-02 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-09-01 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-31 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-28 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-27 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-25 ₹1003.5316 +0.02%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-24 ₹1003.3576 +0.06%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-21 ₹1002.7489 -0.02%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-20 ₹1002.9577 -0.06%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-19 ₹1003.5316 +0.01%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-18 ₹1003.4440 -0.01%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-17 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-14 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-13 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-12 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-11 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-10 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-07 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-06 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-05 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-04 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-08-03 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-31 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-30 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-29 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-28 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-27 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-24 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-23 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-22 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-21 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-20 ₹1003.5316 0.00%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-17 ₹1003.5316 +0.02%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-16 ₹1003.3441 +0.04%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-15 ₹1002.9480 +0.02%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-14 ₹1002.7911 -0.07%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-13 ₹1003.5316 +0.04%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-10 ₹1003.1524 +0.04%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-09 ₹1002.7638 +0.05%
Tata Treasury Advantage Fund Direct Plan - Daily Reinvestment of IDCW Option 2026-07-08 ₹1002.3072 -0.09%