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 - Periodic Payout of IDCW Option
Tata Mutual Fund
₹50.2720
-0.11%
Scheme Code
147402
NAV Date
2022-02-09
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K014U2
ISIN (Reinvest)
INF277K011W4
Last 30 days
2022-02-09
₹50.2720
-0.11%
2022-02-08
₹50.3266
+0.07%
2022-02-04
₹50.2935
-0.02%
2022-02-03
₹50.3023
+0.17%
2022-02-02
₹50.2191
-0.20%
2022-02-01
₹50.3185
-0.74%
2022-01-31
₹50.6950
+1.50%
2022-01-28
₹49.9455
-0.80%
2022-01-27
₹50.3506
+0.02%
2022-01-25
₹50.3391
+0.86%
2022-01-24
₹49.9088
-0.53%
2022-01-21
₹50.1743
-0.06%
2022-01-20
₹50.2045
+0.06%
2022-01-19
₹50.1751
+0.09%
2022-01-18
₹50.1297
+0.11%
2022-01-17
₹50.0739
+0.04%
2022-01-14
₹50.0528
-0.22%
2022-01-13
₹50.1624
+0.30%
2022-01-12
₹50.0140
+0.05%
2022-01-11
₹49.9894
+0.01%
2022-01-10
₹49.9856
+0.06%
2022-01-07
₹49.9570
-0.07%
2022-01-06
₹49.9945
-0.03%
2022-01-05
₹50.0116
-0.03%
2022-01-04
₹50.0290
-0.06%
2022-01-03
₹50.0568
+0.06%
2021-12-31
₹50.0285
+0.16%
2021-12-30
₹49.9483
+0.25%
2021-12-29
₹49.8257
+0.17%
2021-12-28
₹49.7423
+0.43%