Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option
Tata Mutual Fund₹27.8306
-0.11%
⚠ This scheme hasn't reported a new NAV since 2022-02-09 — it may be dormant, matured, merged, or delisted.
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Short Term (ISIN INF277K017U5). As of 2022-02-09, its NAV is ₹27.8306 (-0.11% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
147395
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF277K017U5
ISIN (Reinvest)
INF277K012W2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-02-09 | ₹27.8306 | -0.11% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-02-08 | ₹27.8609 | +0.07% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-02-04 | ₹27.8425 | -0.02% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-02-03 | ₹27.8474 | +0.17% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-02-02 | ₹27.8013 | -0.20% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-02-01 | ₹27.8563 | -0.74% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-31 | ₹28.0648 | +1.50% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-28 | ₹27.6499 | -0.80% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-27 | ₹27.8741 | +0.02% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-25 | ₹27.8677 | +0.86% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-24 | ₹27.6295 | -0.53% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-21 | ₹27.7765 | -0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-20 | ₹27.7932 | +0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-19 | ₹27.7770 | +0.09% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-18 | ₹27.7518 | +0.11% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-17 | ₹27.7209 | +0.04% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-14 | ₹27.7093 | -0.22% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-13 | ₹27.7699 | +0.30% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-12 | ₹27.6877 | +0.05% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-11 | ₹27.6741 | +0.01% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-10 | ₹27.6720 | +0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-07 | ₹27.6562 | -0.08% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-06 | ₹27.6770 | -0.03% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-05 | ₹27.6865 | -0.03% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-04 | ₹27.6961 | -0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2022-01-03 | ₹27.7115 | +0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-31 | ₹27.6958 | +0.16% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-30 | ₹27.6514 | +0.25% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-29 | ₹27.5835 | +0.17% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-28 | ₹27.5374 | +0.43% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-27 | ₹27.4198 | -0.79% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-24 | ₹27.6387 | +0.07% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-23 | ₹27.6181 | +0.62% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-22 | ₹27.4474 | -0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-21 | ₹27.4631 | -0.98% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-20 | ₹27.7352 | +1.26% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-17 | ₹27.3908 | +0.02% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-16 | ₹27.3858 | +0.01% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-15 | ₹27.3821 | -1.08% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-14 | ₹27.6800 | +0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-13 | ₹27.6635 | +0.44% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-10 | ₹27.5423 | +1.00% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-09 | ₹27.2691 | +0.05% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-08 | ₹27.2555 | +0.33% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-07 | ₹27.1663 | +0.34% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-06 | ₹27.0745 | -0.55% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-03 | ₹27.2244 | +0.01% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-02 | ₹27.2224 | +0.03% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-12-01 | ₹27.2146 | +0.16% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Weekly Payout of IDCW Option | 2021-11-30 | ₹27.1724 | -0.41% |