Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth
Tata Mutual Fund₹12.5976
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-12-07 — it may be dormant, matured, merged, or delisted.
Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01J51). As of 2017-12-07, its NAV is ₹12.5976 (+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 2014-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
133007
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01J51
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 B Plan A Growth | 2017-12-07 | ₹12.5976 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-12-06 | ₹12.5968 | -0.07% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-12-05 | ₹12.6062 | +0.02% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-12-04 | ₹12.6039 | -0.30% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-30 | ₹12.6413 | -0.13% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-29 | ₹12.6582 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-28 | ₹12.6547 | -0.06% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-27 | ₹12.6626 | +0.04% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-24 | ₹12.6580 | +0.17% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-23 | ₹12.6370 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-22 | ₹12.6330 | +0.16% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-21 | ₹12.6129 | +0.08% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-20 | ₹12.6030 | +0.18% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-17 | ₹12.5801 | +0.12% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-16 | ₹12.5649 | +0.14% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-15 | ₹12.5469 | -0.19% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-14 | ₹12.5710 | -0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-13 | ₹12.5728 | -0.09% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-10 | ₹12.5844 | -0.04% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-09 | ₹12.5895 | +0.05% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-08 | ₹12.5831 | -0.16% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-07 | ₹12.6030 | -0.17% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-06 | ₹12.6243 | -0.02% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-03 | ₹12.6268 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-02 | ₹12.6233 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-11-01 | ₹12.6216 | +0.04% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-31 | ₹12.6163 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-30 | ₹12.6156 | +0.25% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-27 | ₹12.5845 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-26 | ₹12.5837 | +0.08% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-25 | ₹12.5735 | -0.06% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-24 | ₹12.5815 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-23 | ₹12.5772 | +0.06% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-18 | ₹12.5693 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-17 | ₹12.5656 | -0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-16 | ₹12.5668 | +0.02% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-13 | ₹12.5643 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-12 | ₹12.5609 | +0.21% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-11 | ₹12.5346 | -0.09% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-10 | ₹12.5463 | +0.11% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-09 | ₹12.5329 | -0.00% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-06 | ₹12.5333 | +0.26% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-05 | ₹12.5013 | +0.05% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-04 | ₹12.4945 | +0.09% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-10-03 | ₹12.4831 | +0.17% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-09-29 | ₹12.4617 | +0.23% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-09-28 | ₹12.4326 | +0.09% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-09-27 | ₹12.4211 | -0.31% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-09-26 | ₹12.4593 | +0.10% |
| Tata Dual Advantage Fund Series 2 Scheme B Plan A Growth | 2017-09-25 | ₹12.4472 | -0.20% |