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 C Plan A Dividend Payout
Tata Mutual Fund
₹12.4930
+0.01%
Scheme Code
133510
NAV Date
2018-02-07
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01M23
ISIN (Reinvest)
—
Last 30 days
2018-02-07
₹12.4930
+0.01%
2018-02-06
₹12.4922
+0.01%
2018-02-05
₹12.4913
-0.21%
2018-02-02
₹12.5175
-0.65%
2018-02-01
₹12.5990
+0.07%
2018-01-31
₹12.5905
-0.08%
2018-01-30
₹12.6009
-0.11%
2018-01-29
₹12.6149
-0.02%
2018-01-25
₹12.6170
-0.08%
2018-01-24
₹12.6274
+0.05%
2018-01-23
₹12.6212
+0.09%
2018-01-22
₹12.6094
+0.17%
2018-01-19
₹12.5885
+0.20%
2018-01-18
₹12.5632
-0.20%
2018-01-17
₹12.5882
+0.08%
2018-01-16
₹12.5779
-0.23%
2018-01-15
₹12.6069
-0.03%
2018-01-12
₹12.6110
-0.00%
2018-01-11
₹12.6115
+0.04%
2018-01-10
₹12.6069
-0.06%
2018-01-09
₹12.6146
+0.07%
2018-01-08
₹12.6061
+0.08%
2018-01-05
₹12.5957
+0.26%
2018-01-04
₹12.5628
+0.16%
2018-01-03
₹12.5431
+0.05%
2018-01-02
₹12.5370
-0.13%
2018-01-01
₹12.5533
-0.03%
2017-12-29
₹12.5575
+0.05%
2017-12-28
₹12.5518
-0.03%
2017-12-27
₹12.5558
-0.06%