Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption
Tata Mutual Fund₹27.6606
-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 - Daily Payout of IDCWOption is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Short Term (ISIN INF277K016U7). As of 2022-02-09, its NAV is ₹27.6606 (-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
147397
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF277K016U7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-02-09 | ₹27.6606 | -0.11% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-02-08 | ₹27.6907 | +0.07% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-02-04 | ₹27.6725 | -0.02% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-02-03 | ₹27.6773 | +0.17% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-02-02 | ₹27.6315 | -0.20% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-02-01 | ₹27.6862 | -0.74% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-31 | ₹27.8934 | +1.50% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-28 | ₹27.4810 | -0.80% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-27 | ₹27.7039 | +0.02% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-25 | ₹27.6975 | +0.86% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-24 | ₹27.4608 | -0.53% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-21 | ₹27.6069 | -0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-20 | ₹27.6235 | +0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-19 | ₹27.6073 | +0.09% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-18 | ₹27.5823 | +0.11% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-17 | ₹27.5516 | +0.04% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-14 | ₹27.5400 | -0.22% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-13 | ₹27.6003 | +0.30% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-12 | ₹27.5187 | +0.05% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-11 | ₹27.5051 | +0.01% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-10 | ₹27.5030 | +0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-07 | ₹27.4873 | -0.07% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-06 | ₹27.5079 | -0.03% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-05 | ₹27.5174 | -0.03% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-04 | ₹27.5269 | -0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2022-01-03 | ₹27.5422 | +0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-31 | ₹27.5266 | +0.16% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-30 | ₹27.4825 | +0.25% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-29 | ₹27.4151 | +0.17% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-28 | ₹27.3692 | +0.43% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-27 | ₹27.2524 | -0.79% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-24 | ₹27.4699 | +0.07% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-23 | ₹27.4495 | +0.62% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-22 | ₹27.2798 | -0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-21 | ₹27.2953 | -0.98% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-20 | ₹27.5658 | +1.26% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-17 | ₹27.2235 | +0.02% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-16 | ₹27.2185 | +0.01% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-15 | ₹27.2149 | -1.08% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-14 | ₹27.5110 | +0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-13 | ₹27.4945 | +0.44% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-10 | ₹27.3741 | +1.00% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-09 | ₹27.1026 | +0.05% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-08 | ₹27.0890 | +0.33% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-07 | ₹27.0004 | +0.34% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-06 | ₹26.9091 | -0.55% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-03 | ₹27.0582 | +0.01% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-02 | ₹27.0562 | +0.03% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-12-01 | ₹27.0484 | +0.16% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan - Daily Payout of IDCWOption | 2021-11-30 | ₹27.0064 | -0.41% |