Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option
Tata Mutual Fund₹13.7863
+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 -Direct Plan Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01F30). As of 2017-10-17, its NAV is ₹13.7863 (+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
131046
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01F30
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 -Direct Plan Growth Option | 2017-10-17 | ₹13.7863 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-10-16 | ₹13.7848 | -0.02% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-10-13 | ₹13.7878 | +0.08% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-10-12 | ₹13.7771 | +0.23% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-10-11 | ₹13.7450 | -0.13% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-10-10 | ₹13.7624 | +0.13% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-10-09 | ₹13.7452 | +0.00% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-10-06 | ₹13.7450 | +0.27% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-10-05 | ₹13.7077 | +0.07% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-10-04 | ₹13.6975 | +0.10% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-10-03 | ₹13.6838 | +0.17% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-29 | ₹13.6605 | +0.26% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-28 | ₹13.6254 | +0.13% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-27 | ₹13.6075 | -0.37% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-26 | ₹13.6577 | +0.12% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-25 | ₹13.6411 | -0.22% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-22 | ₹13.6716 | -0.55% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-21 | ₹13.7471 | -0.16% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-20 | ₹13.7685 | +0.02% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-19 | ₹13.7655 | +0.04% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-18 | ₹13.7606 | +0.21% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-15 | ₹13.7315 | +0.07% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-14 | ₹13.7224 | +0.02% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-13 | ₹13.7197 | -0.13% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-12 | ₹13.7378 | +0.16% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-11 | ₹13.7161 | +0.29% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-08 | ₹13.6767 | -0.04% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-07 | ₹13.6819 | +0.28% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-06 | ₹13.6432 | +0.19% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-05 | ₹13.6173 | +0.14% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-04 | ₹13.5981 | -0.05% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-09-01 | ₹13.6047 | +0.27% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-31 | ₹13.5679 | +0.13% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-30 | ₹13.5500 | +0.32% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-29 | ₹13.5069 | -0.26% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-28 | ₹13.5415 | +0.27% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-24 | ₹13.5056 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-23 | ₹13.5045 | +0.26% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-22 | ₹13.4695 | -0.01% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-21 | ₹13.4705 | -0.16% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-18 | ₹13.4922 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-16 | ₹13.4905 | +0.28% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-14 | ₹13.4530 | +0.37% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-11 | ₹13.4040 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-10 | ₹13.4004 | -0.42% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-09 | ₹13.4571 | -0.24% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-08 | ₹13.4901 | -0.17% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-07 | ₹13.5131 | +0.19% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-04 | ₹13.4876 | +0.13% |
| Tata Dual Advantage Fund Series 2 Scheme A -Direct Plan Growth Option | 2017-08-03 | ₹13.4698 | -0.16% |