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 Dynamic Bond Fund- Regular Plan - Growth Option
Tata Mutual Fund
₹34.9217
+0.01%
Scheme Code
101909
NAV Date
2022-09-23
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF277K01360
ISIN (Reinvest)
—
Last 30 days
2022-09-23
₹34.9217
+0.01%
2022-09-22
₹34.9179
+0.00%
2022-09-21
₹34.9165
+0.01%
2022-09-20
₹34.9121
+0.01%
2022-09-19
₹34.9085
+0.04%
2022-09-16
₹34.8949
+0.01%
2022-09-15
₹34.8910
+0.01%
2022-09-14
₹34.8875
+0.01%
2022-09-13
₹34.8842
+0.01%
2022-09-12
₹34.8801
+0.03%
2022-09-09
₹34.8682
+0.01%
2022-09-08
₹34.8644
+0.10%
2022-09-07
₹34.8290
+0.01%
2022-09-06
₹34.8266
+0.03%
2022-09-05
₹34.8171
+0.07%
2022-09-02
₹34.7931
-0.06%
2022-09-01
₹34.8139
+0.02%
2022-08-30
₹34.8081
+0.07%
2022-08-29
₹34.7833
-0.03%
2022-08-26
₹34.7934
+0.01%
2022-08-25
₹34.7886
+0.01%
2022-08-24
₹34.7843
+0.01%
2022-08-23
₹34.7818
-0.06%
2022-08-22
₹34.8019
-0.00%
2022-08-19
₹34.8033
-0.00%
2022-08-18
₹34.8038
+0.03%
2022-08-17
₹34.7936
+0.66%
2022-08-12
₹34.5643
+0.10%
2022-08-11
₹34.5310
+0.18%
2022-08-10
₹34.4706
+0.22%