Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option
Tata Mutual Fund₹13.1600
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-10-17 — it may be dormant, matured, merged, or delisted.
Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01F22). As of 2017-10-17, its NAV is ₹13.1600 (+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 2014-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
131045
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01F22
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 Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-10-17 | ₹13.1600 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-10-16 | ₹13.1591 | -0.03% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-10-13 | ₹13.1636 | +0.07% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-10-12 | ₹13.1540 | +0.23% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-10-11 | ₹13.1239 | -0.13% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-10-10 | ₹13.1410 | +0.12% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-10-09 | ₹13.1251 | -0.01% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-10-06 | ₹13.1266 | +0.27% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-10-05 | ₹13.0914 | +0.07% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-10-04 | ₹13.0823 | +0.10% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-10-03 | ₹13.0697 | +0.15% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-29 | ₹13.0496 | +0.25% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-28 | ₹13.0166 | +0.13% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-27 | ₹13.0000 | -0.37% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-26 | ₹13.0485 | +0.12% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-25 | ₹13.0332 | -0.23% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-22 | ₹13.0639 | -0.55% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-21 | ₹13.1366 | -0.16% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-20 | ₹13.1576 | +0.02% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-19 | ₹13.1553 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-18 | ₹13.1512 | +0.20% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-15 | ₹13.1250 | +0.06% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-14 | ₹13.1168 | +0.02% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-13 | ₹13.1147 | -0.14% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-12 | ₹13.1326 | +0.15% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-11 | ₹13.1124 | +0.28% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-08 | ₹13.0763 | -0.04% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-07 | ₹13.0819 | +0.28% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-06 | ₹13.0454 | +0.19% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-05 | ₹13.0212 | +0.14% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-04 | ₹13.0033 | -0.06% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-09-01 | ₹13.0112 | +0.27% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-31 | ₹12.9766 | +0.13% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-30 | ₹12.9600 | +0.31% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-29 | ₹12.9194 | -0.26% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-28 | ₹12.9529 | +0.25% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-24 | ₹12.9207 | +0.00% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-23 | ₹12.9202 | +0.26% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-22 | ₹12.8873 | -0.01% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-21 | ₹12.8887 | -0.17% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-18 | ₹12.9111 | +0.00% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-16 | ₹12.9105 | +0.27% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-14 | ₹12.8757 | +0.35% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-11 | ₹12.8304 | +0.02% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-10 | ₹12.8275 | -0.42% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-09 | ₹12.8822 | -0.25% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-08 | ₹12.9144 | -0.17% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-07 | ₹12.9369 | +0.18% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-04 | ₹12.9141 | +0.13% |
| Tata Dual Advantage Fund Series 2 Scheme A-Plan A Dividend(Payout) Option | 2017-08-03 | ₹12.8976 | -0.16% |