Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth
Tata Mutual Fund₹12.1322
+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 Plan A Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01O70). As of 2018-04-02, its NAV is ₹12.1322 (+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
134012
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01O70
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 Plan A Growth | 2018-04-02 | ₹12.1322 | +0.10% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-28 | ₹12.1203 | +0.02% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-27 | ₹12.1181 | +0.01% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-26 | ₹12.1171 | -0.05% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-23 | ₹12.1232 | -0.15% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-22 | ₹12.1412 | -0.10% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-21 | ₹12.1534 | +0.03% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-20 | ₹12.1499 | +0.00% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-19 | ₹12.1494 | -0.28% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-16 | ₹12.1829 | -0.25% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-15 | ₹12.2129 | -0.05% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-14 | ₹12.2196 | +0.01% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-13 | ₹12.2182 | +0.24% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-12 | ₹12.1891 | +0.19% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-09 | ₹12.1654 | -0.03% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-08 | ₹12.1686 | +0.08% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-07 | ₹12.1589 | -0.13% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-06 | ₹12.1752 | -0.14% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-05 | ₹12.1921 | -0.19% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-03-01 | ₹12.2150 | -0.06% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-28 | ₹12.2226 | -0.04% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-27 | ₹12.2271 | -0.04% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-26 | ₹12.2321 | +0.19% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-23 | ₹12.2091 | +0.23% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-22 | ₹12.1811 | -0.07% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-21 | ₹12.1899 | +0.05% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-20 | ₹12.1842 | -0.15% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-16 | ₹12.2027 | -0.19% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-15 | ₹12.2260 | -0.02% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-14 | ₹12.2285 | -0.08% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-12 | ₹12.2381 | +0.18% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-09 | ₹12.2166 | -0.10% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-08 | ₹12.2293 | +0.21% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-07 | ₹12.2042 | +0.11% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-06 | ₹12.1903 | -0.20% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-05 | ₹12.2152 | -0.06% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-02 | ₹12.2224 | -0.59% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-02-01 | ₹12.2948 | +0.09% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-01-31 | ₹12.2842 | -0.05% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-01-30 | ₹12.2907 | -0.08% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-01-29 | ₹12.3011 | -0.02% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-01-25 | ₹12.3031 | -0.03% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-01-24 | ₹12.3064 | +0.00% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-01-23 | ₹12.3061 | +0.09% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-01-22 | ₹12.2951 | +0.17% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-01-19 | ₹12.2739 | +0.17% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-01-18 | ₹12.2525 | -0.18% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-01-17 | ₹12.2750 | +0.12% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-01-16 | ₹12.2609 | -0.21% |
| Tata Dual Advantage Fund Series 3 Scheme A Plan A Growth | 2018-01-15 | ₹12.2863 | -0.04% |