mfnav.in
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 B Direct Plan Dividend(Payout)
Tata Mutual Fund
₹13.6650
+0.02%
Scheme Code
127405
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01TA4
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹13.6650
+0.02%
2017-04-03
₹13.6622
+0.04%
2017-03-31
₹13.6574
-0.01%
2017-03-30
₹13.6587
+0.11%
2017-03-29
₹13.6435
+0.19%
2017-03-27
₹13.6182
+0.00%
2017-03-24
₹13.6177
+0.05%
2017-03-23
₹13.6111
+0.10%
2017-03-22
₹13.5975
-0.18%
2017-03-21
₹13.6219
-0.05%
2017-03-20
₹13.6293
-0.01%
2017-03-17
₹13.6312
+0.02%
2017-03-16
₹13.6278
+0.21%
2017-03-15
₹13.5999
+0.04%
2017-03-14
₹13.5944
+0.31%
2017-03-10
₹13.5523
-0.00%
2017-03-09
₹13.5524
+0.02%
2017-03-08
₹13.5491
-0.03%
2017-03-07
₹13.5525
+0.03%
2017-03-06
₹13.5488
+0.11%
2017-03-03
₹13.5341
+0.10%
2017-03-02
₹13.5211
-0.07%
2017-03-01
₹13.5310
+0.06%
2017-02-28
₹13.5228
+0.00%
2017-02-27
₹13.5223
0.00%
2017-02-23
₹13.5223
-0.03%
2017-02-22
₹13.5264
+0.01%
2017-02-20
₹13.5254
+0.21%
2017-02-17
₹13.4972
+0.14%
2017-02-16
₹13.4781
+0.16%