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-Growth
Tata Mutual Fund
₹13.2222
+0.04%
Scheme Code
130202
NAV Date
2017-07-03
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01TD8
ISIN (Reinvest)
—
Last 30 days
2017-07-03
₹13.2222
+0.04%
2017-06-30
₹13.2170
+0.02%
2017-06-29
₹13.2150
+0.01%
2017-06-28
₹13.2133
+0.02%
2017-06-27
₹13.2103
-0.12%
2017-06-23
₹13.2265
-0.15%
2017-06-22
₹13.2461
-0.06%
2017-06-21
₹13.2541
-0.08%
2017-06-20
₹13.2645
+0.03%
2017-06-19
₹13.2599
+0.11%
2017-06-16
₹13.2447
+0.06%
2017-06-15
₹13.2373
-0.06%
2017-06-14
₹13.2451
+0.06%
2017-06-13
₹13.2378
+0.03%
2017-06-12
₹13.2332
-0.10%
2017-06-09
₹13.2465
+0.02%
2017-06-08
₹13.2432
-0.06%
2017-06-07
₹13.2510
+0.07%
2017-06-06
₹13.2423
-0.04%
2017-06-05
₹13.2476
+0.10%
2017-06-02
₹13.2346
+0.12%
2017-06-01
₹13.2181
+0.03%
2017-05-31
₹13.2135
+0.16%
2017-05-30
₹13.1926
+0.04%
2017-05-29
₹13.1871
-0.14%
2017-05-26
₹13.2055
+0.29%
2017-05-25
₹13.1676
+0.28%
2017-05-24
₹13.1312
-0.23%
2017-05-23
₹13.1617
-0.26%
2017-05-22
₹13.1955
-0.01%