Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout)
Tata Mutual Fund₹13.6650
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-04-05 — it may be dormant, matured, merged, or delisted.
Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01TA4). As of 2017-04-05, its NAV is ₹13.6650 (+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 2014-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
127405
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01TA4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-04-05 | ₹13.6650 | +0.02% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-04-03 | ₹13.6622 | +0.04% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-31 | ₹13.6574 | -0.01% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-30 | ₹13.6587 | +0.11% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-29 | ₹13.6435 | +0.19% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-27 | ₹13.6182 | +0.00% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-24 | ₹13.6177 | +0.05% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-23 | ₹13.6111 | +0.10% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-22 | ₹13.5975 | -0.18% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-21 | ₹13.6219 | -0.05% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-20 | ₹13.6293 | -0.01% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-17 | ₹13.6312 | +0.02% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-16 | ₹13.6278 | +0.21% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-15 | ₹13.5999 | +0.04% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-14 | ₹13.5944 | +0.31% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-10 | ₹13.5523 | -0.00% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-09 | ₹13.5524 | +0.02% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-08 | ₹13.5491 | -0.03% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-07 | ₹13.5525 | +0.03% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-06 | ₹13.5488 | +0.11% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-03 | ₹13.5341 | +0.10% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-02 | ₹13.5211 | -0.07% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-03-01 | ₹13.5310 | +0.06% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-28 | ₹13.5228 | +0.00% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-27 | ₹13.5223 | 0.00% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-23 | ₹13.5223 | -0.03% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-22 | ₹13.5264 | +0.01% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-20 | ₹13.5254 | +0.21% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-17 | ₹13.4972 | +0.14% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-16 | ₹13.4781 | +0.16% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-15 | ₹13.4561 | -0.12% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-14 | ₹13.4725 | -0.06% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-13 | ₹13.4805 | -0.01% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-10 | ₹13.4812 | +0.03% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-09 | ₹13.4768 | +0.10% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-08 | ₹13.4639 | +0.10% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-07 | ₹13.4499 | -0.05% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-06 | ₹13.4560 | +0.19% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-03 | ₹13.4310 | +0.08% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-02 | ₹13.4204 | +0.04% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-02-01 | ₹13.4152 | +0.31% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-01-31 | ₹13.3732 | -0.07% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-01-30 | ₹13.3827 | +0.00% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-01-27 | ₹13.3823 | +0.13% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-01-25 | ₹13.3643 | +0.20% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-01-24 | ₹13.3380 | +0.18% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-01-23 | ₹13.3134 | +0.23% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-01-20 | ₹13.2831 | -0.20% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-01-19 | ₹13.3100 | +0.06% |
| Tata Dual Advantage Fund -Scheme B Direct Plan Dividend(Payout) | 2017-01-18 | ₹13.3025 | +0.08% |