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 - Dividend
Tata Mutual Fund
₹16.3288
-0.01%
Scheme Code
102031
NAV Date
2017-10-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF277K01DF7
ISIN (Reinvest)
INF277K01378
Last 30 days
2017-10-27
₹16.3288
-0.01%
2017-10-26
₹16.3309
+0.04%
2017-10-25
₹16.3248
-0.05%
2017-10-24
₹16.3329
+0.07%
2017-10-23
₹16.3216
-0.08%
2017-10-18
₹16.3339
+0.04%
2017-10-17
₹16.3269
-0.07%
2017-10-16
₹16.3384
+0.06%
2017-10-13
₹16.3289
+0.11%
2017-10-12
₹16.3107
-0.01%
2017-10-11
₹16.3119
+0.02%
2017-10-10
₹16.3079
+0.11%
2017-10-09
₹16.2896
-0.04%
2017-10-06
₹16.2954
-0.09%
2017-10-05
₹16.3101
-0.14%
2017-10-04
₹16.3330
-0.22%
2017-10-03
₹16.3690
+0.15%
2017-09-29
₹16.3442
-0.07%
2017-09-28
₹16.3553
+0.18%
2017-09-27
₹16.3266
-0.01%
2017-09-26
₹16.3278
-0.20%
2017-09-25
₹16.3609
+0.19%
2017-09-22
₹16.3296
+0.02%
2017-09-21
₹16.3270
-0.35%
2017-09-20
₹16.3837
+0.09%
2017-09-19
₹16.3686
+0.04%
2017-09-18
₹16.3622
-0.01%
2017-09-15
₹16.3639
-0.07%
2017-09-14
₹16.3749
+0.03%
2017-09-13
₹16.3697
-0.09%