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 Scheme A-Plan A:Dividend
Tata Mutual Fund
₹13.0805
+0.01%
Scheme Code
122745
NAV Date
2016-07-19
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01SU4
ISIN (Reinvest)
—
Last 30 days
2016-07-19
₹13.0805
+0.01%
2016-07-18
₹13.0786
+0.04%
2016-07-15
₹13.0730
+0.01%
2016-07-14
₹13.0712
+0.01%
2016-07-13
₹13.0693
+0.01%
2016-07-12
₹13.0675
+0.01%
2016-07-11
₹13.0656
+0.04%
2016-07-08
₹13.0600
+0.01%
2016-07-07
₹13.0581
+0.03%
2016-07-05
₹13.0545
+0.01%
2016-07-04
₹13.0527
-1.83%
2016-07-01
₹13.2967
+0.01%
2016-06-30
₹13.2953
+0.01%
2016-06-29
₹13.2939
+0.81%
2016-06-28
₹13.1870
+0.35%
2016-06-27
₹13.1405
+0.06%
2016-06-24
₹13.1326
-1.91%
2016-06-23
₹13.3885
+0.70%
2016-06-22
₹13.2948
-0.17%
2016-06-21
₹13.3177
-0.20%
2016-06-20
₹13.3440
+0.72%
2016-06-17
₹13.2483
+0.31%
2016-06-16
₹13.2071
-0.70%
2016-06-15
₹13.2998
+1.04%
2016-06-14
₹13.1624
-0.02%
2016-06-13
₹13.1650
-0.63%
2016-06-10
₹13.2491
-0.35%
2016-06-09
₹13.2958
-0.73%
2016-06-08
₹13.3935
+0.07%
2016-06-07
₹13.3842
+0.69%