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 - Periodic Payout of IDCW Option
Tata Mutual Fund
₹2741.9509
+0.03%
Scheme Code
119957
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF277K01OL2
ISIN (Reinvest)
INF277K01OM0
Last 30 days
2026-07-24
₹2741.9509
+0.03%
2026-07-23
₹2741.2318
+0.02%
2026-07-22
₹2740.7789
+0.00%
2026-07-21
₹2740.6889
+0.04%
2026-07-20
₹2739.5278
+0.00%
2026-07-17
₹2739.5052
+0.05%
2026-07-16
₹2738.1387
+0.04%
2026-07-15
₹2737.0578
+0.02%
2026-07-14
₹2736.6296
-0.07%
2026-07-13
₹2738.6496
+0.04%
2026-07-10
₹2737.4805
+0.04%
2026-07-09
₹2736.4200
+0.05%
2026-07-08
₹2735.1740
-0.09%
2026-07-07
₹2737.5112
-0.04%
2026-07-06
₹2738.5157
+0.04%
2026-07-03
₹2737.4529
+0.02%
2026-07-02
₹2736.9484
+0.06%
2026-07-01
₹2735.2332
+0.06%
2026-06-30
₹2733.6633
+0.07%
2026-06-29
₹2731.7176
+0.12%
2026-06-25
₹2728.5282
+0.08%
2026-06-24
₹2726.2857
+0.05%
2026-06-23
₹2725.0518
+0.02%
2026-06-22
₹2724.4301
+0.06%
2026-06-19
₹2722.8133
+0.00%
2026-06-18
₹2722.7541
+0.03%
2026-06-17
₹2722.0092
+0.01%
2026-06-16
₹2721.6012
+0.05%
2026-06-15
₹2720.1537
+0.09%
2026-06-12
₹2717.6681
+0.06%