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 C -Direct Plan-Dividend(Payout)
Tata Mutual Fund
₹13.2202
+0.04%
Scheme Code
130201
NAV Date
2017-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01TE6
ISIN (Reinvest)
—
Last 30 days
2017-07-03
₹13.2202
+0.04%
2017-06-30
₹13.2151
+0.02%
2017-06-29
₹13.2130
+0.01%
2017-06-28
₹13.2114
+0.02%
2017-06-27
₹13.2083
-0.12%
2017-06-23
₹13.2245
-0.15%
2017-06-22
₹13.2441
-0.06%
2017-06-21
₹13.2521
-0.08%
2017-06-20
₹13.2625
+0.03%
2017-06-19
₹13.2579
+0.11%
2017-06-16
₹13.2427
+0.06%
2017-06-15
₹13.2353
-0.06%
2017-06-14
₹13.2431
+0.06%
2017-06-13
₹13.2358
+0.03%
2017-06-12
₹13.2312
-0.10%
2017-06-09
₹13.2446
+0.03%
2017-06-08
₹13.2412
-0.06%
2017-06-07
₹13.2490
+0.07%
2017-06-06
₹13.2403
-0.04%
2017-06-05
₹13.2457
+0.10%
2017-06-02
₹13.2326
+0.12%
2017-06-01
₹13.2161
+0.03%
2017-05-31
₹13.2115
+0.16%
2017-05-30
₹13.1906
+0.04%
2017-05-29
₹13.1851
-0.14%
2017-05-26
₹13.2035
+0.29%
2017-05-25
₹13.1656
+0.28%
2017-05-24
₹13.1292
-0.23%
2017-05-23
₹13.1598
-0.26%
2017-05-22
₹13.1935
-0.01%