Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout
Tata Mutual Fund₹13.1811
+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 Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01J85). As of 2017-12-07, its NAV is ₹13.1811 (+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
133018
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01J85
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 Direct Plan Dividend Payout | 2017-12-07 | ₹13.1811 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-12-06 | ₹13.1797 | -0.07% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-12-05 | ₹13.1891 | +0.02% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-12-04 | ₹13.1861 | -0.28% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-30 | ₹13.2231 | -0.13% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-29 | ₹13.2402 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-28 | ₹13.2361 | -0.06% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-27 | ₹13.2438 | +0.05% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-24 | ₹13.2373 | +0.17% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-23 | ₹13.2148 | +0.04% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-22 | ₹13.2100 | +0.16% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-21 | ₹13.1885 | +0.08% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-20 | ₹13.1776 | +0.19% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-17 | ₹13.1521 | +0.13% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-16 | ₹13.1356 | +0.15% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-15 | ₹13.1162 | -0.19% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-14 | ₹13.1409 | -0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-13 | ₹13.1422 | -0.08% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-10 | ₹13.1527 | -0.04% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-09 | ₹13.1575 | +0.05% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-08 | ₹13.1503 | -0.15% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-07 | ₹13.1705 | -0.17% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-06 | ₹13.1923 | -0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-03 | ₹13.1932 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-02 | ₹13.1891 | +0.02% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-11-01 | ₹13.1867 | +0.05% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-31 | ₹13.1806 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-30 | ₹13.1794 | +0.26% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-27 | ₹13.1452 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-26 | ₹13.1439 | +0.09% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-25 | ₹13.1327 | -0.06% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-24 | ₹13.1405 | +0.04% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-23 | ₹13.1355 | +0.08% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-18 | ₹13.1245 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-17 | ₹13.1200 | -0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-16 | ₹13.1207 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-13 | ₹13.1166 | +0.03% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-12 | ₹13.1124 | +0.21% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-11 | ₹13.0844 | -0.09% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-10 | ₹13.0961 | +0.11% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-09 | ₹13.0816 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-06 | ₹13.0804 | +0.26% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-05 | ₹13.0465 | +0.06% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-04 | ₹13.0388 | +0.10% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-10-03 | ₹13.0264 | +0.19% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-09-29 | ₹13.0019 | +0.24% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-09-28 | ₹12.9710 | +0.10% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-09-27 | ₹12.9585 | -0.30% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-09-26 | ₹12.9978 | +0.10% |
| Tata Dual Advantage Fund Series 2 Scheme B Direct Plan Dividend Payout | 2017-09-25 | ₹12.9846 | -0.19% |