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Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option

Tata Mutual Fund
₹1008.2908
+0.02%

Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF277K019B1). As of 2026-09-17, its NAV is ₹1008.2908 (+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
119865
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF277K019B1
ISIN (Reinvest)
INF277K010C8
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/119865
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-09-17 ₹1008.2908 +0.02%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-09-16 ₹1008.0908 +0.02%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-09-15 ₹1007.8641 -0.01%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-09-11 ₹1007.9679 -0.02%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-09-10 ₹1008.2167 -0.01%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-09-09 ₹1008.2897 +0.02%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-09-08 ₹1008.0658 -0.25%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-09-07 ₹1010.5790 +0.06%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-09-04 ₹1010.0087 +0.05%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-09-03 ₹1009.5196 +0.09%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-09-02 ₹1008.6423 +0.06%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-09-01 ₹1008.0658 -0.09%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-31 ₹1009.0214 +0.05%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-28 ₹1008.5081 +0.02%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-27 ₹1008.3489 +0.03%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-25 ₹1008.0658 -0.00%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-24 ₹1008.1041 +0.06%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-21 ₹1007.4925 -0.02%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-20 ₹1007.7023 -0.06%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-19 ₹1008.2790 +0.02%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-18 ₹1008.0658 -0.08%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-17 ₹1008.9091 +0.01%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-14 ₹1008.7889 +0.03%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-13 ₹1008.5136 +0.03%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-12 ₹1008.2208 +0.02%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-11 ₹1008.0658 -0.18%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-10 ₹1009.8802 +0.08%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-07 ₹1009.1066 +0.02%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-06 ₹1008.8972 +0.04%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-05 ₹1008.5008 +0.04%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-04 ₹1008.0658 -0.13%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-08-03 ₹1009.3340 +0.08%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-31 ₹1008.5756 +0.03%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-30 ₹1008.2338 +0.01%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-29 ₹1008.1695 +0.01%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-28 ₹1008.0658 -0.14%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-27 ₹1009.4634 +0.09%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-24 ₹1008.5300 +0.03%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-23 ₹1008.2653 +0.02%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-22 ₹1008.0988 +0.00%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-21 ₹1008.0658 -0.07%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-20 ₹1008.8089 +0.00%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-17 ₹1008.8006 +0.05%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-16 ₹1008.2974 +0.04%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-15 ₹1007.8994 +0.02%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-14 ₹1007.7417 -0.07%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-13 ₹1008.4855 +0.04%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-10 ₹1008.0550 +0.04%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-09 ₹1007.6643 +0.05%
Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option 2026-07-08 ₹1007.2055 -0.09%