Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout
Tata Mutual Fund₹12.6958
+0.10%
⚠ This scheme hasn't reported a new NAV since 2018-04-02 — it may be dormant, matured, merged, or delisted.
Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01P04). As of 2018-04-02, its NAV is ₹12.6958 (+0.10% 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 2015-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
134011
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01P04
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 3 Scheme A Direct Plan Dividend Payout | 2018-04-02 | ₹12.6958 | +0.10% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-28 | ₹12.6833 | +0.02% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-27 | ₹12.6805 | +0.01% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-26 | ₹12.6789 | -0.04% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-23 | ₹12.6836 | -0.14% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-22 | ₹12.7020 | -0.10% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-21 | ₹12.7142 | +0.03% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-20 | ₹12.7099 | +0.01% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-19 | ₹12.7090 | -0.26% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-16 | ₹12.7423 | -0.24% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-15 | ₹12.7731 | -0.05% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-14 | ₹12.7796 | +0.02% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-13 | ₹12.7776 | +0.25% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-12 | ₹12.7463 | +0.21% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-09 | ₹12.7199 | -0.02% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-08 | ₹12.7228 | +0.08% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-07 | ₹12.7121 | -0.13% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-06 | ₹12.7285 | -0.13% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-05 | ₹12.7457 | -0.17% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-03-01 | ₹12.7675 | -0.06% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-28 | ₹12.7749 | -0.03% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-27 | ₹12.7791 | -0.04% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-26 | ₹12.7837 | +0.20% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-23 | ₹12.7580 | +0.23% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-22 | ₹12.7282 | -0.07% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-21 | ₹12.7368 | +0.05% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-20 | ₹12.7304 | -0.13% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-16 | ₹12.7476 | -0.19% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-15 | ₹12.7714 | -0.02% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-14 | ₹12.7734 | -0.07% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-12 | ₹12.7825 | +0.19% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-09 | ₹12.7584 | -0.10% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-08 | ₹12.7712 | +0.21% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-07 | ₹12.7444 | +0.12% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-06 | ₹12.7293 | -0.20% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-05 | ₹12.7548 | -0.05% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-02 | ₹12.7607 | -0.59% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-02-01 | ₹12.8358 | +0.09% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-01-31 | ₹12.8243 | -0.05% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-01-30 | ₹12.8305 | -0.08% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-01-29 | ₹12.8408 | 0.00% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-01-25 | ₹12.8408 | -0.02% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-01-24 | ₹12.8437 | +0.01% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-01-23 | ₹12.8428 | +0.09% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-01-22 | ₹12.8308 | +0.18% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-01-19 | ₹12.8072 | +0.18% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-01-18 | ₹12.7843 | -0.18% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-01-17 | ₹12.8072 | +0.12% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-01-16 | ₹12.7920 | -0.20% |
| Tata Dual Advantage Fund Series 3 Scheme A Direct Plan Dividend Payout | 2018-01-15 | ₹12.8180 | -0.02% |