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 B Plan A Growth
Tata Mutual Fund
₹12.5976
+0.01%
Scheme Code
133007
NAV Date
2017-12-07
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01J51
ISIN (Reinvest)
—
Last 30 days
2017-12-07
₹12.5976
+0.01%
2017-12-06
₹12.5968
-0.07%
2017-12-05
₹12.6062
+0.02%
2017-12-04
₹12.6039
-0.30%
2017-11-30
₹12.6413
-0.13%
2017-11-29
₹12.6582
+0.03%
2017-11-28
₹12.6547
-0.06%
2017-11-27
₹12.6626
+0.04%
2017-11-24
₹12.6580
+0.17%
2017-11-23
₹12.6370
+0.03%
2017-11-22
₹12.6330
+0.16%
2017-11-21
₹12.6129
+0.08%
2017-11-20
₹12.6030
+0.18%
2017-11-17
₹12.5801
+0.12%
2017-11-16
₹12.5649
+0.14%
2017-11-15
₹12.5469
-0.19%
2017-11-14
₹12.5710
-0.01%
2017-11-13
₹12.5728
-0.09%
2017-11-10
₹12.5844
-0.04%
2017-11-09
₹12.5895
+0.05%
2017-11-08
₹12.5831
-0.16%
2017-11-07
₹12.6030
-0.17%
2017-11-06
₹12.6243
-0.02%
2017-11-03
₹12.6268
+0.03%
2017-11-02
₹12.6233
+0.01%
2017-11-01
₹12.6216
+0.04%
2017-10-31
₹12.6163
+0.01%
2017-10-30
₹12.6156
+0.25%
2017-10-27
₹12.5845
+0.01%
2017-10-26
₹12.5837
+0.08%