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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 3 Scheme A Direct Plan Dividend Payout

Tata Mutual Fund
₹12.6958
+0.10%
Scheme Code
134011
NAV Date
2018-04-02
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01P04
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/134011
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/134011
Last 30 days
2018-04-02
₹12.6958
+0.10%
2018-03-28
₹12.6833
+0.02%
2018-03-27
₹12.6805
+0.01%
2018-03-26
₹12.6789
-0.04%
2018-03-23
₹12.6836
-0.14%
2018-03-22
₹12.7020
-0.10%
2018-03-21
₹12.7142
+0.03%
2018-03-20
₹12.7099
+0.01%
2018-03-19
₹12.7090
-0.26%
2018-03-16
₹12.7423
-0.24%
2018-03-15
₹12.7731
-0.05%
2018-03-14
₹12.7796
+0.02%
2018-03-13
₹12.7776
+0.25%
2018-03-12
₹12.7463
+0.21%
2018-03-09
₹12.7199
-0.02%
2018-03-08
₹12.7228
+0.08%
2018-03-07
₹12.7121
-0.13%
2018-03-06
₹12.7285
-0.13%
2018-03-05
₹12.7457
-0.17%
2018-03-01
₹12.7675
-0.06%
2018-02-28
₹12.7749
-0.03%
2018-02-27
₹12.7791
-0.04%
2018-02-26
₹12.7837
+0.20%
2018-02-23
₹12.7580
+0.23%
2018-02-22
₹12.7282
-0.07%
2018-02-21
₹12.7368
+0.05%
2018-02-20
₹12.7304
-0.13%
2018-02-16
₹12.7476
-0.19%
2018-02-15
₹12.7714
-0.02%
2018-02-14
₹12.7734
-0.07%