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-Regular Plan - Growth Option (Segregated Portfolio 1)
Tata Mutual Fund
₹79.2392
-0.11%
Scheme Code
147399
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K010U0
ISIN (Reinvest)
—
Last 30 days
2022-02-09
₹79.2392
-0.11%
2022-02-08
₹79.3254
+0.07%
2022-02-04
₹79.2731
-0.02%
2022-02-03
₹79.2870
+0.17%
2022-02-02
₹79.1559
-0.20%
2022-02-01
₹79.3125
-0.74%
2022-01-31
₹79.9060
+1.50%
2022-01-28
₹78.7246
-0.80%
2022-01-27
₹79.3632
+0.02%
2022-01-25
₹79.3449
+0.86%
2022-01-24
₹78.6667
-0.53%
2022-01-21
₹79.0853
-0.06%
2022-01-20
₹79.1328
+0.06%
2022-01-19
₹79.0865
+0.09%
2022-01-18
₹79.0149
+0.11%
2022-01-17
₹78.9270
+0.04%
2022-01-14
₹78.8938
-0.22%
2022-01-13
₹79.0664
+0.30%
2022-01-12
₹78.8325
+0.05%
2022-01-11
₹78.7938
+0.01%
2022-01-10
₹78.7878
+0.06%
2022-01-07
₹78.7427
-0.07%
2022-01-06
₹78.8018
-0.03%
2022-01-05
₹78.8289
-0.03%
2022-01-04
₹78.8563
-0.06%
2022-01-03
₹78.9000
+0.06%
2021-12-31
₹78.8554
+0.16%
2021-12-30
₹78.7290
+0.25%
2021-12-29
₹78.5358
+0.17%
2021-12-28
₹78.4043
+0.43%