Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Tata Mutual Fund₹20.1116
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-09-23 — it may be dormant, matured, merged, or delisted.
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF277K01DE0). As of 2022-09-23, its NAV is ₹20.1116 (+0.01% 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 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101224
Category
(Debt) Dynamic Term
Plan
Regular
Option
IDCW
ISIN
INF277K01DE0
ISIN (Reinvest)
INF277K01352
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-23 | ₹20.1116 | +0.01% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-22 | ₹20.1094 | +0.00% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-21 | ₹20.1086 | +0.01% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-20 | ₹20.1062 | +0.01% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-19 | ₹20.1041 | +0.04% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-16 | ₹20.0962 | +0.01% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-15 | ₹20.0940 | +0.01% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-14 | ₹20.0920 | +0.01% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-13 | ₹20.0901 | +0.01% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-12 | ₹20.0877 | +0.03% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-09 | ₹20.0809 | +0.01% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-08 | ₹20.0787 | +0.10% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-07 | ₹20.0583 | +0.01% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-06 | ₹20.0569 | +0.03% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-05 | ₹20.0515 | +0.07% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-02 | ₹20.0377 | -0.06% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-09-01 | ₹20.0496 | +0.02% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-30 | ₹20.0463 | +0.07% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-29 | ₹20.0320 | -0.03% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-26 | ₹20.0378 | +0.01% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-25 | ₹20.0351 | +0.01% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-24 | ₹20.0326 | +0.01% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-23 | ₹20.0312 | -0.06% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-22 | ₹20.0428 | -0.00% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-19 | ₹20.0436 | -0.00% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-18 | ₹20.0439 | +0.03% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-17 | ₹20.0380 | +0.66% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-12 | ₹19.9059 | +0.10% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-11 | ₹19.8868 | +0.18% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-10 | ₹19.8520 | +0.22% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-08 | ₹19.8090 | -0.17% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-05 | ₹19.8427 | -0.18% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-04 | ₹19.8784 | +0.01% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-03 | ₹19.8766 | -0.15% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-02 | ₹19.9061 | +0.28% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-08-01 | ₹19.8498 | +0.34% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-07-29 | ₹19.7818 | +0.02% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-07-28 | ₹19.7770 | +0.14% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-07-27 | ₹19.7486 | +0.15% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-07-26 | ₹19.7182 | +0.08% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-07-25 | ₹19.7019 | +0.15% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-07-22 | ₹19.6725 | +0.16% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-07-21 | ₹19.6408 | +0.00% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-07-20 | ₹19.6402 | -0.01% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-07-19 | ₹19.6423 | -0.01% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-07-18 | ₹19.6433 | +0.06% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-07-15 | ₹19.6317 | -0.23% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-07-14 | ₹19.6771 | -0.13% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-07-13 | ₹19.7024 | +0.25% |
| Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option | 2022-07-12 | ₹19.6531 | +0.13% |