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

Tata Mutual Fund
₹2769.1946
+0.02%

Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF277K01OL2). As of 2026-09-17, its NAV is ₹2769.1946 (+0.02% from the previous day). Full daily NAV history since 2013-01-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119957
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF277K01OL2
ISIN (Reinvest)
INF277K01OM0
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/119957
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-09-17 ₹2769.1946 +0.02%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-09-16 ₹2768.6455 +0.02%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-09-15 ₹2768.0225 -0.01%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-09-11 ₹2768.3076 -0.02%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-09-10 ₹2768.9909 -0.01%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-09-09 ₹2769.1914 +0.02%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-09-08 ₹2768.5780 +0.02%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-09-07 ₹2767.9933 +0.06%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-09-04 ₹2766.4312 +0.05%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-09-03 ₹2765.0916 +0.09%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-09-02 ₹2762.6886 +0.06%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-09-01 ₹2761.1114 +0.03%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-31 ₹2760.1677 +0.05%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-28 ₹2758.7636 +0.02%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-27 ₹2758.3281 +0.03%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-25 ₹2757.5519 +0.03%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-24 ₹2756.6318 +0.06%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-21 ₹2754.9595 -0.02%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-20 ₹2755.5330 -0.06%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-19 ₹2757.1105 +0.02%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-18 ₹2756.5261 -0.01%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-17 ₹2756.7667 +0.01%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-14 ₹2756.4403 +0.03%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-13 ₹2755.6883 +0.03%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-12 ₹2754.8881 +0.02%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-11 ₹2754.4644 +0.01%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-10 ₹2754.1959 +0.08%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-07 ₹2752.0887 +0.02%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-06 ₹2751.5175 +0.04%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-05 ₹2750.4355 +0.04%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-04 ₹2749.2496 +0.02%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-08-03 ₹2748.5791 +0.08%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-31 ₹2746.5139 +0.03%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-30 ₹2745.5830 +0.01%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-29 ₹2745.4079 +0.01%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-28 ₹2745.1271 +0.02%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-27 ₹2744.4887 +0.09%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-24 ₹2741.9509 +0.03%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-23 ₹2741.2318 +0.02%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-22 ₹2740.7789 +0.00%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-21 ₹2740.6889 +0.04%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-20 ₹2739.5278 +0.00%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-17 ₹2739.5052 +0.05%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-16 ₹2738.1387 +0.04%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-15 ₹2737.0578 +0.02%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-14 ₹2736.6296 -0.07%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-13 ₹2738.6496 +0.04%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-10 ₹2737.4805 +0.04%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-09 ₹2736.4200 +0.05%
Tata Treasury Advantage Fund Direct Plan - Periodic Payout of IDCW Option 2026-07-08 ₹2735.1740 -0.09%