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 - Periodic Payout of IDCW Option
Tata Mutual Fund
₹50.8038
-0.11%
Scheme Code
147398
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K018U3
ISIN (Reinvest)
INF277K013W0
Last 30 days
2022-02-09
₹50.8038
-0.11%
2022-02-08
₹50.8591
+0.07%
2022-02-04
₹50.8256
-0.02%
2022-02-03
₹50.8345
+0.17%
2022-02-02
₹50.7504
-0.20%
2022-02-01
₹50.8508
-0.74%
2022-01-31
₹51.2313
+1.50%
2022-01-28
₹50.4739
-0.80%
2022-01-27
₹50.8833
+0.02%
2022-01-25
₹50.8716
+0.86%
2022-01-24
₹50.4368
-0.53%
2022-01-21
₹50.7051
-0.06%
2022-01-20
₹50.7356
+0.06%
2022-01-19
₹50.7059
+0.09%
2022-01-18
₹50.6600
+0.11%
2022-01-17
₹50.6036
+0.04%
2022-01-14
₹50.5823
-0.22%
2022-01-13
₹50.6930
+0.30%
2022-01-12
₹50.5431
+0.05%
2022-01-11
₹50.5182
+0.01%
2022-01-10
₹50.5144
+0.06%
2022-01-07
₹50.4855
-0.07%
2022-01-06
₹50.5234
-0.03%
2022-01-05
₹50.5407
-0.03%
2022-01-04
₹50.5583
-0.06%
2022-01-03
₹50.5864
+0.06%
2021-12-31
₹50.5577
+0.16%
2021-12-30
₹50.4767
+0.25%
2021-12-29
₹50.3529
+0.17%
2021-12-28
₹50.2685
+0.43%