The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Dual Advantage Fund Scheme C-Plan A-Dividend(Payout)
Tata Mutual Fund
₹12.6361
+0.03%
Scheme Code
130203
NAV Date
2017-07-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01TC0
ISIN (Reinvest)
—
Last 30 days
2017-07-03
₹12.6361
+0.03%
2017-06-30
₹12.6328
+0.01%
2017-06-29
₹12.6314
+0.01%
2017-06-28
₹12.6303
+0.02%
2017-06-27
₹12.6279
-0.14%
2017-06-23
₹12.6455
-0.15%
2017-06-22
₹12.6647
-0.07%
2017-06-21
₹12.6730
-0.08%
2017-06-20
₹12.6834
+0.03%
2017-06-19
₹12.6795
+0.10%
2017-06-16
₹12.6665
+0.05%
2017-06-15
₹12.6600
-0.06%
2017-06-14
₹12.6679
+0.05%
2017-06-13
₹12.6615
+0.03%
2017-06-12
₹12.6577
-0.11%
2017-06-09
₹12.6720
+0.02%
2017-06-08
₹12.6693
-0.06%
2017-06-07
₹12.6772
+0.06%
2017-06-06
₹12.6695
-0.04%
2017-06-05
₹12.6751
+0.09%
2017-06-02
₹12.6642
+0.12%
2017-06-01
₹12.6489
+0.03%
2017-05-31
₹12.6450
+0.15%
2017-05-30
₹12.6256
+0.04%
2017-05-29
₹12.6208
-0.15%
2017-05-26
₹12.6400
+0.28%
2017-05-25
₹12.6042
+0.27%
2017-05-24
₹12.5699
-0.24%
2017-05-23
₹12.5996
-0.26%
2017-05-22
₹12.6324
-0.03%