Tata Dual Advantage Fund Scheme C-Plan A-Growth
Tata Mutual Fund₹12.6361
+0.03%
⚠ 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-Plan A-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01TB2). As of 2017-07-03, its NAV is ₹12.6361 (+0.03% 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
130204
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01TB2
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-Plan A-Growth | 2017-07-03 | ₹12.6361 | +0.03% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-30 | ₹12.6328 | +0.01% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-29 | ₹12.6314 | +0.01% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-28 | ₹12.6303 | +0.02% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-27 | ₹12.6279 | -0.14% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-23 | ₹12.6455 | -0.15% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-22 | ₹12.6647 | -0.07% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-21 | ₹12.6730 | -0.08% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-20 | ₹12.6834 | +0.03% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-19 | ₹12.6795 | +0.10% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-16 | ₹12.6665 | +0.05% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-15 | ₹12.6600 | -0.06% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-14 | ₹12.6679 | +0.05% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-13 | ₹12.6615 | +0.03% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-12 | ₹12.6577 | -0.11% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-09 | ₹12.6719 | +0.02% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-08 | ₹12.6693 | -0.06% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-07 | ₹12.6772 | +0.06% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-06 | ₹12.6695 | -0.04% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-05 | ₹12.6751 | +0.09% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-02 | ₹12.6642 | +0.12% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-06-01 | ₹12.6489 | +0.03% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-31 | ₹12.6450 | +0.15% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-30 | ₹12.6255 | +0.04% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-29 | ₹12.6208 | -0.15% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-26 | ₹12.6399 | +0.28% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-25 | ₹12.6042 | +0.27% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-24 | ₹12.5699 | -0.24% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-23 | ₹12.5996 | -0.26% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-22 | ₹12.6324 | -0.03% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-19 | ₹12.6358 | -0.09% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-18 | ₹12.6470 | -0.30% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-17 | ₹12.6845 | -0.03% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-16 | ₹12.6889 | +0.16% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-15 | ₹12.6690 | +0.14% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-12 | ₹12.6515 | -0.15% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-11 | ₹12.6711 | +0.12% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-09 | ₹12.6553 | +0.02% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-08 | ₹12.6533 | +0.09% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-05 | ₹12.6425 | -0.22% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-04 | ₹12.6706 | +0.02% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-03 | ₹12.6686 | +0.03% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-05-02 | ₹12.6649 | +0.11% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-04-28 | ₹12.6513 | -0.01% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-04-27 | ₹12.6527 | +0.04% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-04-26 | ₹12.6475 | -0.08% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-04-25 | ₹12.6581 | +0.12% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-04-24 | ₹12.6429 | +0.25% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-04-21 | ₹12.6112 | +0.02% |
| Tata Dual Advantage Fund Scheme C-Plan A-Growth | 2017-04-20 | ₹12.6087 | +0.16% |