The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Growth
Tata Mutual Fund
₹13.1813
+0.01%
Scheme Code
133017
NAV Date
2017-12-07
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01J77
ISIN (Reinvest)
—
Last 30 days
2017-12-07
₹13.1813
+0.01%
2017-12-06
₹13.1799
-0.07%
2017-12-05
₹13.1892
+0.02%
2017-12-04
₹13.1862
-0.28%
2017-11-30
₹13.2232
-0.13%
2017-11-29
₹13.2403
+0.03%
2017-11-28
₹13.2362
-0.06%
2017-11-27
₹13.2439
+0.05%
2017-11-24
₹13.2374
+0.17%
2017-11-23
₹13.2149
+0.04%
2017-11-22
₹13.2101
+0.16%
2017-11-21
₹13.1886
+0.08%
2017-11-20
₹13.1777
+0.19%
2017-11-17
₹13.1521
+0.13%
2017-11-16
₹13.1356
+0.15%
2017-11-15
₹13.1163
-0.19%
2017-11-14
₹13.1410
-0.01%
2017-11-13
₹13.1423
-0.08%
2017-11-10
₹13.1528
-0.04%
2017-11-09
₹13.1576
+0.05%
2017-11-08
₹13.1504
-0.15%
2017-11-07
₹13.1706
-0.16%
2017-11-06
₹13.1923
-0.01%
2017-11-03
₹13.1933
+0.03%
2017-11-02
₹13.1891
+0.02%
2017-11-01
₹13.1868
+0.05%
2017-10-31
₹13.1807
+0.01%
2017-10-30
₹13.1795
+0.26%
2017-10-27
₹13.1453
+0.01%
2017-10-26
₹13.1439
+0.08%