Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option
Tata Mutual Fund₹50.2720
-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 - Periodic Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Short Term (ISIN INF277K014U2). As of 2022-02-09, its NAV is ₹50.2720 (-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
147402
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF277K014U2
ISIN (Reinvest)
INF277K011W4
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-02-09 | ₹50.2720 | -0.11% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-02-08 | ₹50.3266 | +0.07% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-02-04 | ₹50.2935 | -0.02% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-02-03 | ₹50.3023 | +0.17% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-02-02 | ₹50.2191 | -0.20% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-02-01 | ₹50.3185 | -0.74% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-31 | ₹50.6950 | +1.50% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-28 | ₹49.9455 | -0.80% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-27 | ₹50.3506 | +0.02% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-25 | ₹50.3391 | +0.86% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-24 | ₹49.9088 | -0.53% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-21 | ₹50.1743 | -0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-20 | ₹50.2045 | +0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-19 | ₹50.1751 | +0.09% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-18 | ₹50.1297 | +0.11% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-17 | ₹50.0739 | +0.04% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-14 | ₹50.0528 | -0.22% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-13 | ₹50.1624 | +0.30% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-12 | ₹50.0140 | +0.05% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-11 | ₹49.9894 | +0.01% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-10 | ₹49.9856 | +0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-07 | ₹49.9570 | -0.07% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-06 | ₹49.9945 | -0.03% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-05 | ₹50.0116 | -0.03% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-04 | ₹50.0290 | -0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2022-01-03 | ₹50.0568 | +0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-31 | ₹50.0285 | +0.16% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-30 | ₹49.9483 | +0.25% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-29 | ₹49.8257 | +0.17% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-28 | ₹49.7423 | +0.43% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-27 | ₹49.5300 | -0.79% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-24 | ₹49.9253 | +0.07% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-23 | ₹49.8882 | +0.62% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-22 | ₹49.5799 | -0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-21 | ₹49.6081 | -0.98% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-20 | ₹50.0997 | +1.26% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-17 | ₹49.4775 | +0.02% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-16 | ₹49.4685 | +0.01% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-15 | ₹49.4619 | -1.08% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-14 | ₹50.0000 | +0.06% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-13 | ₹49.9701 | +0.44% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-10 | ₹49.7512 | +1.00% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-09 | ₹49.2578 | +0.05% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-08 | ₹49.2331 | +0.33% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-07 | ₹49.0721 | +0.34% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-06 | ₹48.9062 | -0.55% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-03 | ₹49.1771 | +0.01% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-02 | ₹49.1734 | +0.03% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-12-01 | ₹49.1593 | +0.16% |
| Tata Treasury Advantage Fund Segregated Portfolio 1 Regular Plan - Periodic Payout of IDCW Option | 2021-11-30 | ₹49.0830 | -0.41% |