Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend
Tata Mutual Fund₹13.5643
+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 :Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01SW0). As of 2016-07-19, its NAV is ₹13.5643 (+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
122747
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01SW0
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-Direct Plan :Dividend | 2016-07-19 | ₹13.5643 | +0.02% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-07-18 | ₹13.5622 | +0.05% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-07-15 | ₹13.5560 | +0.02% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-07-14 | ₹13.5539 | +0.02% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-07-13 | ₹13.5518 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-07-12 | ₹13.5498 | +0.02% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-07-11 | ₹13.5477 | +0.05% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-07-08 | ₹13.5413 | +0.02% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-07-07 | ₹13.5392 | +0.03% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-07-05 | ₹13.5352 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-07-04 | ₹13.5333 | -1.74% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-07-01 | ₹13.7730 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-30 | ₹13.7714 | +0.01% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-29 | ₹13.7698 | +0.81% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-28 | ₹13.6589 | +0.35% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-27 | ₹13.6106 | +0.06% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-24 | ₹13.6019 | -1.91% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-23 | ₹13.8669 | +0.71% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-22 | ₹13.7696 | -0.17% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-21 | ₹13.7932 | -0.20% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-20 | ₹13.8203 | +0.73% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-17 | ₹13.7207 | +0.31% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-16 | ₹13.6778 | -0.70% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-15 | ₹13.7737 | +1.04% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-14 | ₹13.6313 | -0.02% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-13 | ₹13.6338 | -0.63% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-10 | ₹13.7205 | -0.35% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-09 | ₹13.7687 | -0.73% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-08 | ₹13.8697 | +0.07% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-07 | ₹13.8598 | +0.69% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-06 | ₹13.7643 | -0.20% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-03 | ₹13.7924 | +0.02% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-02 | ₹13.7896 | +0.42% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-06-01 | ₹13.7324 | +0.21% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-05-31 | ₹13.7031 | -0.20% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-05-30 | ₹13.7311 | +0.24% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-05-27 | ₹13.6988 | +0.94% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-05-26 | ₹13.5716 | +1.47% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-05-25 | ₹13.3753 | +2.07% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-05-24 | ₹13.1043 | +0.20% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-05-23 | ₹13.0782 | -0.20% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-05-20 | ₹13.1047 | -0.37% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-05-19 | ₹13.1536 | -0.95% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-05-18 | ₹13.2800 | -0.23% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-05-17 | ₹13.3101 | +0.33% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-05-16 | ₹13.2663 | +0.51% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-05-13 | ₹13.1988 | -0.93% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-05-12 | ₹13.3231 | +0.57% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-05-11 | ₹13.2475 | -0.42% |
| Tata Dual Advantage Fund Scheme A-Direct Plan :Dividend | 2016-05-10 | ₹13.3040 | +0.24% |