Tata Treasury Advantage Fund Direct Plan - Weekly Payout of IDCW Option
Debt Scheme - Low Duration FundCode 119865ISIN INF277K019B1Tata Mutual Fund
₹1,008.3397
NAV · 18-Sep-2026
- NAV
- ₹1,008.3397
- As On
- 18-Sep-2026
- Scheme Code
- 119865
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,008.3397
- NAV date
- 18-Sep-2026
- Scheme code
- 119865
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K019B1
- ISIN (reinvestment)
- INF277K010C8
Classification
As categorised by AMFI
- Category
- Debt Scheme - Low Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Low Duration Fund)
About
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- Scheme code
- 119865
- Latest NAV
- ₹1,008.3397
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.