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 Plan A Dividend(Payout)
Tata Mutual Fund
₹13.0436
+0.01%
Scheme Code
127406
NAV Date
2017-04-05
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01SY6
ISIN (Reinvest)
—
Last 30 days
2017-04-05
₹13.0436
+0.01%
2017-04-03
₹13.0421
+0.02%
2017-03-31
₹13.0391
-0.01%
2017-03-30
₹13.0409
+0.11%
2017-03-29
₹13.0270
+0.18%
2017-03-27
₹13.0039
-0.01%
2017-03-24
₹13.0051
+0.05%
2017-03-23
₹12.9992
+0.10%
2017-03-22
₹12.9868
-0.18%
2017-03-21
₹13.0106
-0.06%
2017-03-20
₹13.0182
-0.03%
2017-03-17
₹13.0217
+0.02%
2017-03-16
₹13.0190
+0.20%
2017-03-15
₹12.9929
+0.04%
2017-03-14
₹12.9881
+0.29%
2017-03-10
₹12.9501
-0.00%
2017-03-09
₹12.9507
+0.02%
2017-03-08
₹12.9481
-0.03%
2017-03-07
₹12.9519
+0.02%
2017-03-06
₹12.9489
+0.10%
2017-03-03
₹12.9365
+0.09%
2017-03-02
₹12.9246
-0.08%
2017-03-01
₹12.9346
+0.06%
2017-02-28
₹12.9273
0.00%
2017-02-27
₹12.9273
-0.02%
2017-02-23
₹12.9295
-0.03%
2017-02-22
₹12.9340
-0.00%
2017-02-20
₹12.9341
+0.20%
2017-02-17
₹12.9087
+0.14%
2017-02-16
₹12.8910
+0.16%