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-Direct Plan :Dividend
Tata Mutual Fund
₹13.5643
+0.02%
Scheme Code
122747
NAV Date
2016-07-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01SW0
ISIN (Reinvest)
—
Last 30 days
2016-07-19
₹13.5643
+0.02%
2016-07-18
₹13.5622
+0.05%
2016-07-15
₹13.5560
+0.02%
2016-07-14
₹13.5539
+0.02%
2016-07-13
₹13.5518
+0.01%
2016-07-12
₹13.5498
+0.02%
2016-07-11
₹13.5477
+0.05%
2016-07-08
₹13.5413
+0.02%
2016-07-07
₹13.5392
+0.03%
2016-07-05
₹13.5352
+0.01%
2016-07-04
₹13.5333
-1.74%
2016-07-01
₹13.7730
+0.01%
2016-06-30
₹13.7714
+0.01%
2016-06-29
₹13.7698
+0.81%
2016-06-28
₹13.6589
+0.35%
2016-06-27
₹13.6106
+0.06%
2016-06-24
₹13.6019
-1.91%
2016-06-23
₹13.8669
+0.71%
2016-06-22
₹13.7696
-0.17%
2016-06-21
₹13.7932
-0.20%
2016-06-20
₹13.8203
+0.73%
2016-06-17
₹13.7207
+0.31%
2016-06-16
₹13.6778
-0.70%
2016-06-15
₹13.7737
+1.04%
2016-06-14
₹13.6313
-0.02%
2016-06-13
₹13.6338
-0.63%
2016-06-10
₹13.7205
-0.35%
2016-06-09
₹13.7687
-0.73%
2016-06-08
₹13.8697
+0.07%
2016-06-07
₹13.8598
+0.69%