Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout
Tata Mutual Fund₹12.4930
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-02-07 — it may be dormant, matured, merged, or delisted.
Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01M23). As of 2018-02-07, its NAV is ₹12.4930 (+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 2015-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
133510
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01M23
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-02-07 | ₹12.4930 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-02-06 | ₹12.4922 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-02-05 | ₹12.4913 | -0.21% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-02-02 | ₹12.5175 | -0.65% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-02-01 | ₹12.5990 | +0.07% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-31 | ₹12.5905 | -0.08% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-30 | ₹12.6009 | -0.11% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-29 | ₹12.6149 | -0.02% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-25 | ₹12.6170 | -0.08% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-24 | ₹12.6274 | +0.05% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-23 | ₹12.6212 | +0.09% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-22 | ₹12.6094 | +0.17% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-19 | ₹12.5885 | +0.20% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-18 | ₹12.5632 | -0.20% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-17 | ₹12.5882 | +0.08% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-16 | ₹12.5779 | -0.23% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-15 | ₹12.6069 | -0.03% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-12 | ₹12.6110 | -0.00% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-11 | ₹12.6115 | +0.04% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-10 | ₹12.6069 | -0.06% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-09 | ₹12.6146 | +0.07% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-08 | ₹12.6061 | +0.08% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-05 | ₹12.5957 | +0.26% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-04 | ₹12.5628 | +0.16% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-03 | ₹12.5431 | +0.05% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-02 | ₹12.5370 | -0.13% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2018-01-01 | ₹12.5533 | -0.03% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-29 | ₹12.5575 | +0.05% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-28 | ₹12.5518 | -0.03% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-27 | ₹12.5558 | -0.06% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-26 | ₹12.5638 | +0.12% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-22 | ₹12.5491 | +0.09% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-21 | ₹12.5376 | +0.06% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-20 | ₹12.5307 | +0.11% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-19 | ₹12.5171 | +0.22% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-18 | ₹12.4893 | +0.11% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-15 | ₹12.4759 | +0.26% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-14 | ₹12.4435 | +0.09% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-13 | ₹12.4318 | -0.14% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-12 | ₹12.4486 | -0.08% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-11 | ₹12.4585 | +0.04% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-08 | ₹12.4539 | +0.26% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-07 | ₹12.4212 | +0.26% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-06 | ₹12.3886 | -0.12% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-05 | ₹12.4035 | +0.04% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-12-04 | ₹12.3990 | -0.28% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-11-30 | ₹12.4336 | -0.12% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-11-29 | ₹12.4484 | +0.06% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-11-28 | ₹12.4412 | -0.06% |
| Tata Dual Advantage Fund Series 2 Scheme C Plan A Dividend Payout | 2017-11-27 | ₹12.4481 | +0.05% |