Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth
Tata Mutual Fund₹13.1813
+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 Direct Plan Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01J77). As of 2017-12-07, its NAV is ₹13.1813 (+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
133017
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01J77
ISIN (Reinvest)
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Launch Date
—
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 Direct Plan Growth | 2017-12-07 | ₹13.1813 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-12-06 | ₹13.1799 | -0.07% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-12-05 | ₹13.1892 | +0.02% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-12-04 | ₹13.1862 | -0.28% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-30 | ₹13.2232 | -0.13% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-29 | ₹13.2403 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-28 | ₹13.2362 | -0.06% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-27 | ₹13.2439 | +0.05% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-24 | ₹13.2374 | +0.17% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-23 | ₹13.2149 | +0.04% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-22 | ₹13.2101 | +0.16% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-21 | ₹13.1886 | +0.08% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-20 | ₹13.1777 | +0.19% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-17 | ₹13.1521 | +0.13% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-16 | ₹13.1356 | +0.15% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-15 | ₹13.1163 | -0.19% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-14 | ₹13.1410 | -0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-13 | ₹13.1423 | -0.08% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-10 | ₹13.1528 | -0.04% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-09 | ₹13.1576 | +0.05% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-08 | ₹13.1504 | -0.15% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-07 | ₹13.1706 | -0.16% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-06 | ₹13.1923 | -0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-03 | ₹13.1933 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-02 | ₹13.1891 | +0.02% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-11-01 | ₹13.1868 | +0.05% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-31 | ₹13.1807 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-30 | ₹13.1795 | +0.26% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-27 | ₹13.1453 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-26 | ₹13.1439 | +0.08% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-25 | ₹13.1328 | -0.06% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-24 | ₹13.1405 | +0.04% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-23 | ₹13.1355 | +0.08% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-18 | ₹13.1245 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-17 | ₹13.1201 | -0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-16 | ₹13.1208 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-13 | ₹13.1167 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-12 | ₹13.1125 | +0.21% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-11 | ₹13.0845 | -0.09% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-10 | ₹13.0962 | +0.11% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-09 | ₹13.0816 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-06 | ₹13.0805 | +0.26% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-05 | ₹13.0466 | +0.06% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-04 | ₹13.0389 | +0.10% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-10-03 | ₹13.0264 | +0.19% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-09-29 | ₹13.0020 | +0.24% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-09-28 | ₹12.9711 | +0.10% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-09-27 | ₹12.9586 | -0.30% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-09-26 | ₹12.9979 | +0.10% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth | 2017-09-25 | ₹12.9847 | -0.19% |