Tata Dual Advantage Fund Scheme A-Direct Plan:Growth
Tata Mutual Fund₹13.9216
+0.02%
⚠ 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-Direct Plan:Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01SV2). As of 2016-07-19, its NAV is ₹13.9216 (+0.02% 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
122746
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01SV2
ISIN (Reinvest)
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Launch Date
—
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-Direct Plan:Growth | 2016-07-19 | ₹13.9216 | +0.02% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-07-18 | ₹13.9194 | +0.05% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-07-15 | ₹13.9130 | +0.02% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-07-14 | ₹13.9109 | +0.02% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-07-13 | ₹13.9088 | +0.02% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-07-12 | ₹13.9067 | +0.02% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-07-11 | ₹13.9045 | +0.05% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-07-08 | ₹13.8980 | +0.02% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-07-07 | ₹13.8958 | +0.03% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-07-05 | ₹13.8917 | +0.02% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-07-04 | ₹13.8896 | +0.80% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-07-01 | ₹13.7793 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-30 | ₹13.7777 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-29 | ₹13.7761 | +0.81% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-28 | ₹13.6651 | +0.35% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-27 | ₹13.6169 | +0.06% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-24 | ₹13.6082 | -1.91% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-23 | ₹13.8732 | +0.71% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-22 | ₹13.7759 | -0.17% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-21 | ₹13.7995 | -0.20% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-20 | ₹13.8266 | +0.73% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-17 | ₹13.7270 | +0.31% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-16 | ₹13.6841 | -0.70% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-15 | ₹13.7800 | +1.04% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-14 | ₹13.6375 | -0.02% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-13 | ₹13.6400 | -0.63% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-10 | ₹13.7268 | -0.35% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-09 | ₹13.7750 | -0.73% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-08 | ₹13.8760 | +0.07% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-07 | ₹13.8662 | +0.69% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-06 | ₹13.7707 | -0.20% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-03 | ₹13.7988 | +0.02% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-02 | ₹13.7959 | +0.42% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-06-01 | ₹13.7387 | +0.21% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-05-31 | ₹13.7094 | -0.20% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-05-30 | ₹13.7374 | +0.24% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-05-27 | ₹13.7051 | +0.94% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-05-26 | ₹13.5779 | +1.47% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-05-25 | ₹13.3815 | +2.07% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-05-24 | ₹13.1103 | +0.20% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-05-23 | ₹13.0842 | -0.20% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-05-20 | ₹13.1107 | -0.37% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-05-19 | ₹13.1596 | -0.95% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-05-18 | ₹13.2861 | -0.23% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-05-17 | ₹13.3163 | +0.33% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-05-16 | ₹13.2724 | +0.51% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-05-13 | ₹13.2049 | -0.93% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-05-12 | ₹13.3293 | +0.57% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-05-11 | ₹13.2536 | -0.42% |
| Tata Dual Advantage Fund Scheme A-Direct Plan:Growth | 2016-05-10 | ₹13.3101 | +0.24% |