Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option
Tata Mutual Fund₹27.6589
-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 Regular Plan - Daily Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Short Term (ISIN INF277K011U8). As of 2022-02-09, its NAV is ₹27.6589 (-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
147401
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF277K011U8
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 Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-02-09 | ₹27.6589 | -0.11% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-02-08 | ₹27.6890 | +0.07% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-02-04 | ₹27.6708 | -0.02% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-02-03 | ₹27.6756 | +0.17% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-02-02 | ₹27.6299 | -0.20% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-02-01 | ₹27.6845 | -0.74% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-31 | ₹27.8917 | +1.50% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-28 | ₹27.4793 | -0.80% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-27 | ₹27.7022 | +0.02% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-25 | ₹27.6959 | +0.86% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-24 | ₹27.4591 | -0.53% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-21 | ₹27.6052 | -0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-20 | ₹27.6218 | +0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-19 | ₹27.6056 | +0.09% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-18 | ₹27.5807 | +0.11% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-17 | ₹27.5500 | +0.04% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-14 | ₹27.5384 | -0.22% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-13 | ₹27.5986 | +0.30% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-12 | ₹27.5170 | +0.05% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-11 | ₹27.5035 | +0.01% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-10 | ₹27.5014 | +0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-07 | ₹27.4856 | -0.08% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-06 | ₹27.5063 | -0.03% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-05 | ₹27.5157 | -0.03% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-04 | ₹27.5253 | -0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2022-01-03 | ₹27.5406 | +0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-31 | ₹27.5250 | +0.16% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-30 | ₹27.4808 | +0.25% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-29 | ₹27.4134 | +0.17% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-28 | ₹27.3675 | +0.43% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-27 | ₹27.2507 | -0.79% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-24 | ₹27.4682 | +0.07% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-23 | ₹27.4478 | +0.62% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-22 | ₹27.2782 | -0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-21 | ₹27.2937 | -0.98% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-20 | ₹27.5642 | +1.26% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-17 | ₹27.2218 | +0.02% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-16 | ₹27.2169 | +0.01% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-15 | ₹27.2133 | -1.08% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-14 | ₹27.5093 | +0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-13 | ₹27.4929 | +0.44% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-10 | ₹27.3724 | +1.00% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-09 | ₹27.1010 | +0.05% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-08 | ₹27.0874 | +0.33% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-07 | ₹26.9988 | +0.34% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-06 | ₹26.9075 | -0.55% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-03 | ₹27.0565 | +0.01% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-02 | ₹27.0545 | +0.03% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-12-01 | ₹27.0468 | +0.16% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Daily Payout of IDCW Option | 2021-11-30 | ₹27.0048 | -0.41% |