Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout)
Tata Mutual Fund₹13.2202
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-07-03 — it may be dormant, matured, merged, or delisted.
Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01TE6). As of 2017-07-03, its NAV is ₹13.2202 (+0.04% 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 2014-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130201
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01TE6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-07-03 | ₹13.2202 | +0.04% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-30 | ₹13.2151 | +0.02% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-29 | ₹13.2130 | +0.01% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-28 | ₹13.2114 | +0.02% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-27 | ₹13.2083 | -0.12% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-23 | ₹13.2245 | -0.15% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-22 | ₹13.2441 | -0.06% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-21 | ₹13.2521 | -0.08% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-20 | ₹13.2625 | +0.03% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-19 | ₹13.2579 | +0.11% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-16 | ₹13.2427 | +0.06% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-15 | ₹13.2353 | -0.06% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-14 | ₹13.2431 | +0.06% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-13 | ₹13.2358 | +0.03% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-12 | ₹13.2312 | -0.10% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-09 | ₹13.2446 | +0.03% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-08 | ₹13.2412 | -0.06% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-07 | ₹13.2490 | +0.07% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-06 | ₹13.2403 | -0.04% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-05 | ₹13.2457 | +0.10% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-02 | ₹13.2326 | +0.12% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-06-01 | ₹13.2161 | +0.03% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-31 | ₹13.2115 | +0.16% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-30 | ₹13.1906 | +0.04% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-29 | ₹13.1851 | -0.14% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-26 | ₹13.2035 | +0.29% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-25 | ₹13.1656 | +0.28% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-24 | ₹13.1292 | -0.23% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-23 | ₹13.1598 | -0.26% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-22 | ₹13.1935 | -0.01% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-19 | ₹13.1954 | -0.08% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-18 | ₹13.2066 | -0.29% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-17 | ₹13.2451 | -0.03% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-16 | ₹13.2492 | +0.16% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-15 | ₹13.2279 | +0.15% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-12 | ₹13.2080 | -0.15% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-11 | ₹13.2279 | +0.13% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-09 | ₹13.2103 | +0.02% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-08 | ₹13.2076 | +0.10% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-05 | ₹13.1948 | -0.22% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-04 | ₹13.2236 | +0.02% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-03 | ₹13.2209 | +0.03% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-05-02 | ₹13.2165 | +0.12% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-04-28 | ₹13.2002 | -0.01% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-04-27 | ₹13.2011 | +0.04% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-04-26 | ₹13.1952 | -0.08% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-04-25 | ₹13.2056 | +0.12% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-04-24 | ₹13.1893 | +0.26% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-04-21 | ₹13.1546 | +0.02% |
| Tata Dual Advantage Fund Scheme C -Direct Plan-Dividend(Payout) | 2017-04-20 | ₹13.1514 | +0.16% |