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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.

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Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth

Tata Mutual Fund
₹12.9801
+0.01%
Scheme Code
133512
NAV Date
2018-02-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01M31
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133512
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133512
Last 30 days
2018-02-07
₹12.9801
+0.01%
2018-02-06
₹12.9787
+0.01%
2018-02-05
₹12.9772
-0.20%
2018-02-02
₹13.0029
-0.64%
2018-02-01
₹13.0870
+0.07%
2018-01-31
₹13.0776
-0.08%
2018-01-30
₹13.0879
-0.11%
2018-01-29
₹13.1019
0.00%
2018-01-25
₹13.1019
-0.08%
2018-01-24
₹13.1122
+0.05%
2018-01-23
₹13.1052
+0.10%
2018-01-22
₹13.0924
+0.18%
2018-01-19
₹13.0691
+0.20%
2018-01-18
₹13.0424
-0.19%
2018-01-17
₹13.0677
+0.09%
2018-01-16
₹13.0565
-0.23%
2018-01-15
₹13.0861
-0.02%
2018-01-12
₹13.0887
0.00%
2018-01-11
₹13.0887
+0.04%
2018-01-10
₹13.0834
-0.06%
2018-01-09
₹13.0909
+0.07%
2018-01-08
₹13.0815
+0.09%
2018-01-05
₹13.0692
+0.27%
2018-01-04
₹13.0345
+0.16%
2018-01-03
₹13.0135
+0.05%
2018-01-02
₹13.0066
-0.13%
2018-01-01
₹13.0230
-0.02%
2017-12-29
₹13.0257
+0.05%
2017-12-28
₹13.0193
-0.03%
2017-12-27
₹13.0229
-0.06%