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 Direct Plan Dividend Payout
Tata Mutual Fund
₹13.1811
+0.01%
Scheme Code
133018
NAV Date
2017-12-07
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01J85
ISIN (Reinvest)
—
Last 30 days
2017-12-07
₹13.1811
+0.01%
2017-12-06
₹13.1797
-0.07%
2017-12-05
₹13.1891
+0.02%
2017-12-04
₹13.1861
-0.28%
2017-11-30
₹13.2231
-0.13%
2017-11-29
₹13.2402
+0.03%
2017-11-28
₹13.2361
-0.06%
2017-11-27
₹13.2438
+0.05%
2017-11-24
₹13.2373
+0.17%
2017-11-23
₹13.2148
+0.04%
2017-11-22
₹13.2100
+0.16%
2017-11-21
₹13.1885
+0.08%
2017-11-20
₹13.1776
+0.19%
2017-11-17
₹13.1521
+0.13%
2017-11-16
₹13.1356
+0.15%
2017-11-15
₹13.1162
-0.19%
2017-11-14
₹13.1409
-0.01%
2017-11-13
₹13.1422
-0.08%
2017-11-10
₹13.1527
-0.04%
2017-11-09
₹13.1575
+0.05%
2017-11-08
₹13.1503
-0.15%
2017-11-07
₹13.1705
-0.17%
2017-11-06
₹13.1923
-0.01%
2017-11-03
₹13.1932
+0.03%
2017-11-02
₹13.1891
+0.02%
2017-11-01
₹13.1867
+0.05%
2017-10-31
₹13.1806
+0.01%
2017-10-30
₹13.1794
+0.26%
2017-10-27
₹13.1452
+0.01%
2017-10-26
₹13.1439
+0.09%