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.

checking data freshness…

Tata Dual Advantage Fund Series 3 Scheme A Plan A Dividend Payout

Tata Mutual Fund
₹12.1321
+0.10%
Scheme Code
134010
NAV Date
2018-04-02
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01O88
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134010
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134010
Last 30 days
2018-04-02
₹12.1321
+0.10%
2018-03-28
₹12.1202
+0.02%
2018-03-27
₹12.1180
+0.01%
2018-03-26
₹12.1170
-0.05%
2018-03-23
₹12.1231
-0.15%
2018-03-22
₹12.1411
-0.10%
2018-03-21
₹12.1533
+0.03%
2018-03-20
₹12.1497
+0.00%
2018-03-19
₹12.1493
-0.27%
2018-03-16
₹12.1827
-0.25%
2018-03-15
₹12.2128
-0.05%
2018-03-14
₹12.2195
+0.01%
2018-03-13
₹12.2181
+0.24%
2018-03-12
₹12.1891
+0.19%
2018-03-09
₹12.1654
-0.03%
2018-03-08
₹12.1686
+0.08%
2018-03-07
₹12.1589
-0.13%
2018-03-06
₹12.1752
-0.14%
2018-03-05
₹12.1921
-0.19%
2018-03-01
₹12.2150
-0.06%
2018-02-28
₹12.2226
-0.04%
2018-02-27
₹12.2271
-0.04%
2018-02-26
₹12.2321
+0.19%
2018-02-23
₹12.2091
+0.23%
2018-02-22
₹12.1811
-0.07%
2018-02-21
₹12.1899
+0.05%
2018-02-20
₹12.1842
-0.15%
2018-02-16
₹12.2027
-0.19%
2018-02-15
₹12.2260
-0.02%
2018-02-14
₹12.2285
-0.08%