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- Direct Plan-Growth Option
Tata Mutual Fund
₹38.2366
+0.01%
Scheme Code
119097
NAV Date
2022-09-23
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF277K01MV5
ISIN (Reinvest)
—
Last 30 days
2022-09-23
₹38.2366
+0.01%
2022-09-22
₹38.2320
+0.01%
2022-09-21
₹38.2300
+0.01%
2022-09-20
₹38.2247
+0.01%
2022-09-19
₹38.2202
+0.04%
2022-09-16
₹38.2039
+0.01%
2022-09-15
₹38.1991
+0.01%
2022-09-14
₹38.1948
+0.01%
2022-09-13
₹38.1908
+0.01%
2022-09-12
₹38.1859
+0.04%
2022-09-09
₹38.1714
+0.01%
2022-09-08
₹38.1667
+0.10%
2022-09-07
₹38.1276
+0.01%
2022-09-06
₹38.1244
+0.03%
2022-09-05
₹38.1136
+0.07%
2022-09-02
₹38.0859
-0.06%
2022-09-01
₹38.1082
+0.02%
2022-08-30
₹38.1009
+0.07%
2022-08-29
₹38.0733
-0.03%
2022-08-26
₹38.0829
+0.01%
2022-08-25
₹38.0772
+0.01%
2022-08-24
₹38.0720
+0.01%
2022-08-23
₹38.0688
-0.06%
2022-08-22
₹38.0903
-0.00%
2022-08-19
₹38.0904
-0.00%
2022-08-18
₹38.0905
+0.03%
2022-08-17
₹38.0789
+0.67%
2022-08-12
₹37.8256
+0.10%
2022-08-11
₹37.7886
+0.18%
2022-08-10
₹37.7221
+0.22%