Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1)
Tata Mutual Fund₹79.2392
-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-Regular Plan - Growth Option (Segregated Portfolio 1) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Short Term (ISIN INF277K010U0). As of 2022-02-09, its NAV is ₹79.2392 (-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
147399
Category
(Debt) Short Term
Plan
Regular
Option
Growth
ISIN
INF277K010U0
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-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-02-09 | ₹79.2392 | -0.11% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-02-08 | ₹79.3254 | +0.07% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-02-04 | ₹79.2731 | -0.02% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-02-03 | ₹79.2870 | +0.17% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-02-02 | ₹79.1559 | -0.20% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-02-01 | ₹79.3125 | -0.74% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-31 | ₹79.9060 | +1.50% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-28 | ₹78.7246 | -0.80% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-27 | ₹79.3632 | +0.02% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-25 | ₹79.3449 | +0.86% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-24 | ₹78.6667 | -0.53% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-21 | ₹79.0853 | -0.06% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-20 | ₹79.1328 | +0.06% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-19 | ₹79.0865 | +0.09% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-18 | ₹79.0149 | +0.11% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-17 | ₹78.9270 | +0.04% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-14 | ₹78.8938 | -0.22% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-13 | ₹79.0664 | +0.30% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-12 | ₹78.8325 | +0.05% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-11 | ₹78.7938 | +0.01% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-10 | ₹78.7878 | +0.06% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-07 | ₹78.7427 | -0.07% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-06 | ₹78.8018 | -0.03% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-05 | ₹78.8289 | -0.03% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-04 | ₹78.8563 | -0.06% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2022-01-03 | ₹78.9000 | +0.06% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-31 | ₹78.8554 | +0.16% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-30 | ₹78.7290 | +0.25% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-29 | ₹78.5358 | +0.17% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-28 | ₹78.4043 | +0.43% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-27 | ₹78.0698 | -0.79% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-24 | ₹78.6927 | +0.07% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-23 | ₹78.6343 | +0.62% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-22 | ₹78.1483 | -0.06% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-21 | ₹78.1928 | -0.98% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-20 | ₹78.9677 | +1.26% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-17 | ₹77.9870 | +0.02% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-16 | ₹77.9727 | +0.01% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-15 | ₹77.9624 | -1.08% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-14 | ₹78.8106 | +0.06% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-13 | ₹78.7634 | +0.44% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-10 | ₹78.4183 | +1.00% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-09 | ₹77.6407 | +0.05% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-08 | ₹77.6017 | +0.33% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-07 | ₹77.3479 | +0.34% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-06 | ₹77.0864 | -0.55% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-03 | ₹77.5134 | +0.01% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-02 | ₹77.5077 | +0.03% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-12-01 | ₹77.4854 | +0.16% |
| Tata Treasury Advantage Fund-Regular Plan - Growth Option (Segregated Portfolio 1) | 2021-11-30 | ₹77.3651 | -0.41% |