Tata Dual Advantage Fund Scheme A-Plan A:Dividend
Tata Mutual Fund₹13.0805
+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:Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01SU4). As of 2016-07-19, its NAV is ₹13.0805 (+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
122745
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01SU4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-07-19 | ₹13.0805 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-07-18 | ₹13.0786 | +0.04% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-07-15 | ₹13.0730 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-07-14 | ₹13.0712 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-07-13 | ₹13.0693 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-07-12 | ₹13.0675 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-07-11 | ₹13.0656 | +0.04% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-07-08 | ₹13.0600 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-07-07 | ₹13.0581 | +0.03% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-07-05 | ₹13.0545 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-07-04 | ₹13.0527 | -1.83% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-07-01 | ₹13.2967 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-30 | ₹13.2953 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-29 | ₹13.2939 | +0.81% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-28 | ₹13.1870 | +0.35% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-27 | ₹13.1405 | +0.06% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-24 | ₹13.1326 | -1.91% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-23 | ₹13.3885 | +0.70% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-22 | ₹13.2948 | -0.17% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-21 | ₹13.3177 | -0.20% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-20 | ₹13.3440 | +0.72% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-17 | ₹13.2483 | +0.31% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-16 | ₹13.2071 | -0.70% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-15 | ₹13.2998 | +1.04% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-14 | ₹13.1624 | -0.02% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-13 | ₹13.1650 | -0.63% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-10 | ₹13.2491 | -0.35% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-09 | ₹13.2958 | -0.73% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-08 | ₹13.3935 | +0.07% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-07 | ₹13.3842 | +0.69% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-06 | ₹13.2921 | -0.21% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-03 | ₹13.3197 | +0.02% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-02 | ₹13.3171 | +0.42% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-06-01 | ₹13.2620 | +0.21% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-05-31 | ₹13.2339 | -0.21% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-05-30 | ₹13.2611 | +0.23% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-05-27 | ₹13.2303 | +0.94% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-05-26 | ₹13.1076 | +1.47% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-05-25 | ₹12.9182 | +2.07% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-05-24 | ₹12.6565 | +0.20% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-05-23 | ₹12.6315 | -0.21% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-05-20 | ₹12.6575 | -0.37% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-05-19 | ₹12.7049 | -0.95% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-05-18 | ₹12.8271 | -0.23% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-05-17 | ₹12.8564 | +0.33% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-05-16 | ₹12.8142 | +0.51% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-05-13 | ₹12.7494 | -0.93% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-05-12 | ₹12.8697 | +0.57% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-05-11 | ₹12.7968 | -0.43% |
| Tata Dual Advantage Fund Scheme A-Plan A:Dividend | 2016-05-10 | ₹12.8515 | +0.24% |