Tata Dual Advantage Fund Scheme A-Plan A:Growth
Tata Mutual Fund₹13.4312
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-07-19 — it may be dormant, matured, merged, or delisted.
Tata Dual Advantage Fund Scheme A-Plan A:Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01ST6). As of 2016-07-19, its NAV is ₹13.4312 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
122744
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01ST6
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-07-19 | ₹13.4312 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-07-18 | ₹13.4293 | +0.04% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-07-15 | ₹13.4236 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-07-14 | ₹13.4217 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-07-13 | ₹13.4197 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-07-12 | ₹13.4179 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-07-11 | ₹13.4160 | +0.04% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-07-08 | ₹13.4101 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-07-07 | ₹13.4082 | +0.03% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-07-05 | ₹13.4045 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-07-04 | ₹13.4026 | +0.80% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-07-01 | ₹13.2966 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-30 | ₹13.2952 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-29 | ₹13.2939 | +0.81% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-28 | ₹13.1869 | +0.35% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-27 | ₹13.1405 | +0.06% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-24 | ₹13.1325 | -1.91% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-23 | ₹13.3885 | +0.71% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-22 | ₹13.2947 | -0.17% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-21 | ₹13.3176 | -0.20% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-20 | ₹13.3440 | +0.72% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-17 | ₹13.2483 | +0.31% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-16 | ₹13.2070 | -0.70% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-15 | ₹13.2997 | +1.04% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-14 | ₹13.1624 | -0.02% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-13 | ₹13.1649 | -0.64% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-10 | ₹13.2491 | -0.35% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-09 | ₹13.2958 | -0.73% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-08 | ₹13.3934 | +0.07% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-07 | ₹13.3841 | +0.69% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-06 | ₹13.2920 | -0.21% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-03 | ₹13.3196 | +0.02% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-02 | ₹13.3170 | +0.41% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-06-01 | ₹13.2620 | +0.21% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-05-31 | ₹13.2338 | -0.21% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-05-30 | ₹13.2610 | +0.23% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-05-27 | ₹13.2302 | +0.94% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-05-26 | ₹13.1075 | +1.47% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-05-25 | ₹12.9181 | +2.07% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-05-24 | ₹12.6564 | +0.20% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-05-23 | ₹12.6314 | -0.21% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-05-20 | ₹12.6574 | -0.37% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-05-19 | ₹12.7048 | -0.95% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-05-18 | ₹12.8270 | -0.23% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-05-17 | ₹12.8563 | +0.33% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-05-16 | ₹12.8141 | +0.51% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-05-13 | ₹12.7493 | -0.93% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-05-12 | ₹12.8696 | +0.57% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-05-11 | ₹12.7967 | -0.43% |
| Tata Dual Advantage Fund Scheme A-Plan A:Growth | 2016-05-10 | ₹12.8514 | +0.24% |