Tata Dual Advantage Fund Scheme C-Direct Plan-Growth
Tata Mutual Fund₹13.2222
+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-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01TD8). As of 2017-07-03, its NAV is ₹13.2222 (+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
130202
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01TD8
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 C-Direct Plan-Growth | 2017-07-03 | ₹13.2222 | +0.04% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-30 | ₹13.2170 | +0.02% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-29 | ₹13.2150 | +0.01% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-28 | ₹13.2133 | +0.02% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-27 | ₹13.2103 | -0.12% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-23 | ₹13.2265 | -0.15% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-22 | ₹13.2461 | -0.06% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-21 | ₹13.2541 | -0.08% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-20 | ₹13.2645 | +0.03% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-19 | ₹13.2599 | +0.11% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-16 | ₹13.2447 | +0.06% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-15 | ₹13.2373 | -0.06% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-14 | ₹13.2451 | +0.06% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-13 | ₹13.2378 | +0.03% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-12 | ₹13.2332 | -0.10% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-09 | ₹13.2465 | +0.02% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-08 | ₹13.2432 | -0.06% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-07 | ₹13.2510 | +0.07% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-06 | ₹13.2423 | -0.04% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-05 | ₹13.2476 | +0.10% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-02 | ₹13.2346 | +0.12% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-06-01 | ₹13.2181 | +0.03% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-31 | ₹13.2135 | +0.16% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-30 | ₹13.1926 | +0.04% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-29 | ₹13.1871 | -0.14% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-26 | ₹13.2055 | +0.29% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-25 | ₹13.1676 | +0.28% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-24 | ₹13.1312 | -0.23% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-23 | ₹13.1617 | -0.26% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-22 | ₹13.1955 | -0.01% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-19 | ₹13.1973 | -0.08% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-18 | ₹13.2085 | -0.29% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-17 | ₹13.2471 | -0.03% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-16 | ₹13.2512 | +0.16% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-15 | ₹13.2299 | +0.15% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-12 | ₹13.2100 | -0.15% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-11 | ₹13.2299 | +0.13% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-09 | ₹13.2123 | +0.02% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-08 | ₹13.2096 | +0.10% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-05 | ₹13.1968 | -0.22% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-04 | ₹13.2256 | +0.02% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-03 | ₹13.2229 | +0.03% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-05-02 | ₹13.2185 | +0.12% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-04-28 | ₹13.2021 | -0.01% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-04-27 | ₹13.2031 | +0.05% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-04-26 | ₹13.1971 | -0.08% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-04-25 | ₹13.2076 | +0.12% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-04-24 | ₹13.1912 | +0.26% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-04-21 | ₹13.1565 | +0.02% |
| Tata Dual Advantage Fund Scheme C-Direct Plan-Growth | 2017-04-20 | ₹13.1534 | +0.16% |