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 -Direct Plan Growth Option
Tata Mutual Fund
₹13.7863
+0.01%
Scheme Code
131046
NAV Date
2017-10-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01F30
ISIN (Reinvest)
—
Last 30 days
2017-10-17
₹13.7863
+0.01%
2017-10-16
₹13.7848
-0.02%
2017-10-13
₹13.7878
+0.08%
2017-10-12
₹13.7771
+0.23%
2017-10-11
₹13.7450
-0.13%
2017-10-10
₹13.7624
+0.13%
2017-10-09
₹13.7452
+0.00%
2017-10-06
₹13.7450
+0.27%
2017-10-05
₹13.7077
+0.07%
2017-10-04
₹13.6975
+0.10%
2017-10-03
₹13.6838
+0.17%
2017-09-29
₹13.6605
+0.26%
2017-09-28
₹13.6254
+0.13%
2017-09-27
₹13.6075
-0.37%
2017-09-26
₹13.6577
+0.12%
2017-09-25
₹13.6411
-0.22%
2017-09-22
₹13.6716
-0.55%
2017-09-21
₹13.7471
-0.16%
2017-09-20
₹13.7685
+0.02%
2017-09-19
₹13.7655
+0.04%
2017-09-18
₹13.7606
+0.21%
2017-09-15
₹13.7315
+0.07%
2017-09-14
₹13.7224
+0.02%
2017-09-13
₹13.7197
-0.13%
2017-09-12
₹13.7378
+0.16%
2017-09-11
₹13.7161
+0.29%
2017-09-08
₹13.6767
-0.04%
2017-09-07
₹13.6819
+0.28%
2017-09-06
₹13.6432
+0.19%
2017-09-05
₹13.6173
+0.14%