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 Series 2 Scheme A-Plan A Dividend(Payout) Option
Tata Mutual Fund
₹13.1600
+0.01%
Scheme Code
131045
NAV Date
2017-10-17
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01F22
ISIN (Reinvest)
—
Last 30 days
2017-10-17
₹13.1600
+0.01%
2017-10-16
₹13.1591
-0.03%
2017-10-13
₹13.1636
+0.07%
2017-10-12
₹13.1540
+0.23%
2017-10-11
₹13.1239
-0.13%
2017-10-10
₹13.1410
+0.12%
2017-10-09
₹13.1251
-0.01%
2017-10-06
₹13.1266
+0.27%
2017-10-05
₹13.0914
+0.07%
2017-10-04
₹13.0823
+0.10%
2017-10-03
₹13.0697
+0.15%
2017-09-29
₹13.0496
+0.25%
2017-09-28
₹13.0166
+0.13%
2017-09-27
₹13.0000
-0.37%
2017-09-26
₹13.0485
+0.12%
2017-09-25
₹13.0332
-0.23%
2017-09-22
₹13.0639
-0.55%
2017-09-21
₹13.1366
-0.16%
2017-09-20
₹13.1576
+0.02%
2017-09-19
₹13.1553
+0.03%
2017-09-18
₹13.1512
+0.20%
2017-09-15
₹13.1250
+0.06%
2017-09-14
₹13.1168
+0.02%
2017-09-13
₹13.1147
-0.14%
2017-09-12
₹13.1326
+0.15%
2017-09-11
₹13.1124
+0.28%
2017-09-08
₹13.0763
-0.04%
2017-09-07
₹13.0819
+0.28%
2017-09-06
₹13.0454
+0.19%
2017-09-05
₹13.0212
+0.14%