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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.

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Tata Dual Advantage Fund Scheme A-Plan A:Growth

Tata Mutual Fund
₹13.4312
+0.01%
Scheme Code
122744
NAV Date
2016-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01ST6
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/122744
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/122744
Last 30 days
2016-07-19
₹13.4312
+0.01%
2016-07-18
₹13.4293
+0.04%
2016-07-15
₹13.4236
+0.01%
2016-07-14
₹13.4217
+0.01%
2016-07-13
₹13.4197
+0.01%
2016-07-12
₹13.4179
+0.01%
2016-07-11
₹13.4160
+0.04%
2016-07-08
₹13.4101
+0.01%
2016-07-07
₹13.4082
+0.03%
2016-07-05
₹13.4045
+0.01%
2016-07-04
₹13.4026
+0.80%
2016-07-01
₹13.2966
+0.01%
2016-06-30
₹13.2952
+0.01%
2016-06-29
₹13.2939
+0.81%
2016-06-28
₹13.1869
+0.35%
2016-06-27
₹13.1405
+0.06%
2016-06-24
₹13.1325
-1.91%
2016-06-23
₹13.3885
+0.71%
2016-06-22
₹13.2947
-0.17%
2016-06-21
₹13.3176
-0.20%
2016-06-20
₹13.3440
+0.72%
2016-06-17
₹13.2483
+0.31%
2016-06-16
₹13.2070
-0.70%
2016-06-15
₹13.2997
+1.04%
2016-06-14
₹13.1624
-0.02%
2016-06-13
₹13.1649
-0.64%
2016-06-10
₹13.2491
-0.35%
2016-06-09
₹13.2958
-0.73%
2016-06-08
₹13.3934
+0.07%
2016-06-07
₹13.3841
+0.69%