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 B - Growth
Tata Mutual Fund
₹26.9225
-0.01%
Scheme Code
101910
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF277K01386
ISIN (Reinvest)
—
Last 30 days
2017-10-27
₹26.9225
-0.01%
2017-10-26
₹26.9260
+0.04%
2017-10-25
₹26.9159
-0.05%
2017-10-24
₹26.9292
+0.07%
2017-10-23
₹26.9107
-0.07%
2017-10-18
₹26.9309
+0.04%
2017-10-17
₹26.9194
-0.07%
2017-10-16
₹26.9383
+0.06%
2017-10-13
₹26.9227
+0.11%
2017-10-12
₹26.8927
-0.01%
2017-10-11
₹26.8947
+0.02%
2017-10-10
₹26.8881
+0.11%
2017-10-09
₹26.8579
-0.04%
2017-10-06
₹26.8674
-0.09%
2017-10-05
₹26.8917
-0.14%
2017-10-04
₹26.9295
-0.22%
2017-10-03
₹26.9888
+0.15%
2017-09-29
₹26.9479
-0.07%
2017-09-28
₹26.9662
+0.18%
2017-09-27
₹26.9189
-0.01%
2017-09-26
₹26.9208
-0.20%
2017-09-25
₹26.9755
+0.19%
2017-09-22
₹26.9238
+0.02%
2017-09-21
₹26.9196
-0.35%
2017-09-20
₹27.0130
+0.09%
2017-09-19
₹26.9881
+0.04%
2017-09-18
₹26.9776
-0.01%
2017-09-15
₹26.9804
-0.07%
2017-09-14
₹26.9986
+0.03%
2017-09-13
₹26.9900
-0.09%