Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout)
Tata Mutual Fund₹13.0436
+0.01%
⚠ 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 Plan A Dividend(Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01SY6). As of 2017-04-05, its NAV is ₹13.0436 (+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 2014-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
127406
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01SY6
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 B Plan A Dividend(Payout) | 2017-04-05 | ₹13.0436 | +0.01% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-04-03 | ₹13.0421 | +0.02% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-31 | ₹13.0391 | -0.01% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-30 | ₹13.0409 | +0.11% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-29 | ₹13.0270 | +0.18% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-27 | ₹13.0039 | -0.01% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-24 | ₹13.0051 | +0.05% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-23 | ₹12.9992 | +0.10% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-22 | ₹12.9868 | -0.18% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-21 | ₹13.0106 | -0.06% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-20 | ₹13.0182 | -0.03% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-17 | ₹13.0217 | +0.02% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-16 | ₹13.0190 | +0.20% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-15 | ₹12.9929 | +0.04% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-14 | ₹12.9881 | +0.29% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-10 | ₹12.9501 | -0.00% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-09 | ₹12.9507 | +0.02% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-08 | ₹12.9481 | -0.03% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-07 | ₹12.9519 | +0.02% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-06 | ₹12.9489 | +0.10% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-03 | ₹12.9365 | +0.09% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-02 | ₹12.9246 | -0.08% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-03-01 | ₹12.9346 | +0.06% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-28 | ₹12.9273 | 0.00% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-27 | ₹12.9273 | -0.02% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-23 | ₹12.9295 | -0.03% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-22 | ₹12.9340 | -0.00% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-20 | ₹12.9341 | +0.20% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-17 | ₹12.9087 | +0.14% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-16 | ₹12.8910 | +0.16% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-15 | ₹12.8705 | -0.13% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-14 | ₹12.8867 | -0.06% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-13 | ₹12.8949 | -0.02% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-10 | ₹12.8971 | +0.03% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-09 | ₹12.8934 | +0.09% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-08 | ₹12.8817 | +0.10% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-07 | ₹12.8688 | -0.05% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-06 | ₹12.8752 | +0.17% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-03 | ₹12.8529 | +0.07% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-02 | ₹12.8433 | +0.04% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-02-01 | ₹12.8388 | +0.31% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-01-31 | ₹12.7992 | -0.07% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-01-30 | ₹12.8088 | -0.01% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-01-27 | ₹12.8100 | +0.13% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-01-25 | ₹12.7938 | +0.19% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-01-24 | ₹12.7692 | +0.18% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-01-23 | ₹12.7462 | +0.22% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-01-20 | ₹12.7188 | -0.21% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-01-19 | ₹12.7450 | +0.05% |
| Tata Dual Advantage Fund -Scheme B Plan A Dividend(Payout) | 2017-01-18 | ₹12.7384 | +0.08% |