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 Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund
₹27.8306
-0.11%
Scheme Code
147395
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K017U5
ISIN (Reinvest)
INF277K012W2
Last 30 days
2022-02-09
₹27.8306
-0.11%
2022-02-08
₹27.8609
+0.07%
2022-02-04
₹27.8425
-0.02%
2022-02-03
₹27.8474
+0.17%
2022-02-02
₹27.8013
-0.20%
2022-02-01
₹27.8563
-0.74%
2022-01-31
₹28.0648
+1.50%
2022-01-28
₹27.6499
-0.80%
2022-01-27
₹27.8741
+0.02%
2022-01-25
₹27.8677
+0.86%
2022-01-24
₹27.6295
-0.53%
2022-01-21
₹27.7765
-0.06%
2022-01-20
₹27.7932
+0.06%
2022-01-19
₹27.7770
+0.09%
2022-01-18
₹27.7518
+0.11%
2022-01-17
₹27.7209
+0.04%
2022-01-14
₹27.7093
-0.22%
2022-01-13
₹27.7699
+0.30%
2022-01-12
₹27.6877
+0.05%
2022-01-11
₹27.6741
+0.01%
2022-01-10
₹27.6720
+0.06%
2022-01-07
₹27.6562
-0.08%
2022-01-06
₹27.6770
-0.03%
2022-01-05
₹27.6865
-0.03%
2022-01-04
₹27.6961
-0.06%
2022-01-03
₹27.7115
+0.06%
2021-12-31
₹27.6958
+0.16%
2021-12-30
₹27.6514
+0.25%
2021-12-29
₹27.5835
+0.17%
2021-12-28
₹27.5374
+0.43%