Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth
Tata Mutual Fund₹12.9801
+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 Direct Plan Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01M31). As of 2018-02-07, its NAV is ₹12.9801 (+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
133512
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01M31
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 C Direct Plan Growth | 2018-02-07 | ₹12.9801 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-02-06 | ₹12.9787 | +0.01% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-02-05 | ₹12.9772 | -0.20% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-02-02 | ₹13.0029 | -0.64% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-02-01 | ₹13.0870 | +0.07% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-31 | ₹13.0776 | -0.08% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-30 | ₹13.0879 | -0.11% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-29 | ₹13.1019 | 0.00% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-25 | ₹13.1019 | -0.08% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-24 | ₹13.1122 | +0.05% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-23 | ₹13.1052 | +0.10% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-22 | ₹13.0924 | +0.18% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-19 | ₹13.0691 | +0.20% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-18 | ₹13.0424 | -0.19% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-17 | ₹13.0677 | +0.09% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-16 | ₹13.0565 | -0.23% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-15 | ₹13.0861 | -0.02% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-12 | ₹13.0887 | 0.00% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-11 | ₹13.0887 | +0.04% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-10 | ₹13.0834 | -0.06% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-09 | ₹13.0909 | +0.07% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-08 | ₹13.0815 | +0.09% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-05 | ₹13.0692 | +0.27% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-04 | ₹13.0345 | +0.16% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-03 | ₹13.0135 | +0.05% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-02 | ₹13.0066 | -0.13% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2018-01-01 | ₹13.0230 | -0.02% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-29 | ₹13.0257 | +0.05% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-28 | ₹13.0193 | -0.03% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-27 | ₹13.0229 | -0.06% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-26 | ₹13.0307 | +0.13% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-22 | ₹13.0133 | +0.10% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-21 | ₹13.0009 | +0.06% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-20 | ₹12.9932 | +0.11% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-19 | ₹12.9786 | +0.23% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-18 | ₹12.9492 | +0.12% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-15 | ₹12.9337 | +0.27% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-14 | ₹12.8995 | +0.10% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-13 | ₹12.8869 | -0.13% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-12 | ₹12.9038 | -0.08% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-11 | ₹12.9135 | +0.05% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-08 | ₹12.9072 | +0.27% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-07 | ₹12.8728 | +0.27% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-06 | ₹12.8385 | -0.12% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-05 | ₹12.8534 | +0.04% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-12-04 | ₹12.8482 | -0.26% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-11-30 | ₹12.8819 | -0.11% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-11-29 | ₹12.8967 | +0.06% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-11-28 | ₹12.8887 | -0.05% |
| Tata Dual Advantage Fund Series 2 Scheme C Direct Plan Growth | 2017-11-27 | ₹12.8953 | +0.07% |