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 Dual Advantage Fund Scheme A-Direct Plan:Growth
Tata Mutual Fund
₹13.9216
+0.02%
Scheme Code
122746
NAV Date
2016-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01SV2
ISIN (Reinvest)
—
Last 30 days
2016-07-19
₹13.9216
+0.02%
2016-07-18
₹13.9194
+0.05%
2016-07-15
₹13.9130
+0.02%
2016-07-14
₹13.9109
+0.02%
2016-07-13
₹13.9088
+0.02%
2016-07-12
₹13.9067
+0.02%
2016-07-11
₹13.9045
+0.05%
2016-07-08
₹13.8980
+0.02%
2016-07-07
₹13.8958
+0.03%
2016-07-05
₹13.8917
+0.02%
2016-07-04
₹13.8896
+0.80%
2016-07-01
₹13.7793
+0.01%
2016-06-30
₹13.7777
+0.01%
2016-06-29
₹13.7761
+0.81%
2016-06-28
₹13.6651
+0.35%
2016-06-27
₹13.6169
+0.06%
2016-06-24
₹13.6082
-1.91%
2016-06-23
₹13.8732
+0.71%
2016-06-22
₹13.7759
-0.17%
2016-06-21
₹13.7995
-0.20%
2016-06-20
₹13.8266
+0.73%
2016-06-17
₹13.7270
+0.31%
2016-06-16
₹13.6841
-0.70%
2016-06-15
₹13.7800
+1.04%
2016-06-14
₹13.6375
-0.02%
2016-06-13
₹13.6400
-0.63%
2016-06-10
₹13.7268
-0.35%
2016-06-09
₹13.7750
-0.73%
2016-06-08
₹13.8760
+0.07%
2016-06-07
₹13.8662
+0.69%