Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1)
Tata Mutual Fund₹80.1164
-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- Direct Plan -Growth Option (Segregated Portfolio 1) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Short Term (ISIN INF277K015U9). As of 2022-02-09, its NAV is ₹80.1164 (-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
147396
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF277K015U9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-02-09 | ₹80.1164 | -0.11% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-02-08 | ₹80.2035 | +0.07% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-02-04 | ₹80.1507 | -0.02% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-02-03 | ₹80.1648 | +0.17% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-02-02 | ₹80.0322 | -0.20% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-02-01 | ₹80.1905 | -0.74% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-31 | ₹80.7905 | +1.50% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-28 | ₹79.5961 | -0.80% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-27 | ₹80.2418 | +0.02% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-25 | ₹80.2233 | +0.86% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-24 | ₹79.5376 | -0.53% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-21 | ₹79.9608 | -0.06% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-20 | ₹80.0089 | +0.06% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-19 | ₹79.9620 | +0.09% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-18 | ₹79.8896 | +0.11% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-17 | ₹79.8007 | +0.04% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-14 | ₹79.7672 | -0.22% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-13 | ₹79.9417 | +0.30% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-12 | ₹79.7052 | +0.05% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-11 | ₹79.6660 | +0.01% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-10 | ₹79.6600 | +0.06% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-07 | ₹79.6144 | -0.08% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-06 | ₹79.6742 | -0.03% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-05 | ₹79.7015 | -0.03% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-04 | ₹79.7292 | -0.06% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2022-01-03 | ₹79.7735 | +0.06% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-31 | ₹79.7283 | +0.16% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-30 | ₹79.6005 | +0.25% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-29 | ₹79.4053 | +0.17% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-28 | ₹79.2723 | +0.43% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-27 | ₹78.9340 | -0.79% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-24 | ₹79.5639 | +0.07% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-23 | ₹79.5048 | +0.62% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-22 | ₹79.0134 | -0.06% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-21 | ₹79.0584 | -0.98% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-20 | ₹79.8419 | +1.26% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-17 | ₹78.8503 | +0.02% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-16 | ₹78.8359 | +0.01% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-15 | ₹78.8255 | -1.08% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-14 | ₹79.6830 | +0.06% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-13 | ₹79.6353 | +0.44% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-10 | ₹79.2864 | +1.00% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-09 | ₹78.5002 | +0.05% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-08 | ₹78.4608 | +0.33% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-07 | ₹78.2042 | +0.34% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-06 | ₹77.9398 | -0.55% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-03 | ₹78.3715 | +0.01% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-02 | ₹78.3657 | +0.03% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-12-01 | ₹78.3432 | +0.16% |
| Tata Treasury Advantage Fund- Direct Plan -Growth Option (Segregated Portfolio 1) | 2021-11-30 | ₹78.2216 | -0.41% |