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 Regular Plan - Daily Payout of IDCW Option
Tata Mutual Fund
₹27.6589
-0.11%
Scheme Code
147401
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K011U8
ISIN (Reinvest)
—
Last 30 days
2022-02-09
₹27.6589
-0.11%
2022-02-08
₹27.6890
+0.07%
2022-02-04
₹27.6708
-0.02%
2022-02-03
₹27.6756
+0.17%
2022-02-02
₹27.6299
-0.20%
2022-02-01
₹27.6845
-0.74%
2022-01-31
₹27.8917
+1.50%
2022-01-28
₹27.4793
-0.80%
2022-01-27
₹27.7022
+0.02%
2022-01-25
₹27.6959
+0.86%
2022-01-24
₹27.4591
-0.53%
2022-01-21
₹27.6052
-0.06%
2022-01-20
₹27.6218
+0.06%
2022-01-19
₹27.6056
+0.09%
2022-01-18
₹27.5807
+0.11%
2022-01-17
₹27.5500
+0.04%
2022-01-14
₹27.5384
-0.22%
2022-01-13
₹27.5986
+0.30%
2022-01-12
₹27.5170
+0.05%
2022-01-11
₹27.5035
+0.01%
2022-01-10
₹27.5014
+0.06%
2022-01-07
₹27.4856
-0.08%
2022-01-06
₹27.5063
-0.03%
2022-01-05
₹27.5157
-0.03%
2022-01-04
₹27.5253
-0.06%
2022-01-03
₹27.5406
+0.06%
2021-12-31
₹27.5250
+0.16%
2021-12-30
₹27.4808
+0.25%
2021-12-29
₹27.4134
+0.17%
2021-12-28
₹27.3675
+0.43%