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 - Payout of IDCW Option
Tata Mutual Fund
₹20.1116
+0.01%
Scheme Code
101224
NAV Date
2022-09-23
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF277K01DE0
ISIN (Reinvest)
INF277K01352
Last 30 days
2022-09-23
₹20.1116
+0.01%
2022-09-22
₹20.1094
+0.00%
2022-09-21
₹20.1086
+0.01%
2022-09-20
₹20.1062
+0.01%
2022-09-19
₹20.1041
+0.04%
2022-09-16
₹20.0962
+0.01%
2022-09-15
₹20.0940
+0.01%
2022-09-14
₹20.0920
+0.01%
2022-09-13
₹20.0901
+0.01%
2022-09-12
₹20.0877
+0.03%
2022-09-09
₹20.0809
+0.01%
2022-09-08
₹20.0787
+0.10%
2022-09-07
₹20.0583
+0.01%
2022-09-06
₹20.0569
+0.03%
2022-09-05
₹20.0515
+0.07%
2022-09-02
₹20.0377
-0.06%
2022-09-01
₹20.0496
+0.02%
2022-08-30
₹20.0463
+0.07%
2022-08-29
₹20.0320
-0.03%
2022-08-26
₹20.0378
+0.01%
2022-08-25
₹20.0351
+0.01%
2022-08-24
₹20.0326
+0.01%
2022-08-23
₹20.0312
-0.06%
2022-08-22
₹20.0428
-0.00%
2022-08-19
₹20.0436
-0.00%
2022-08-18
₹20.0439
+0.03%
2022-08-17
₹20.0380
+0.66%
2022-08-12
₹19.9059
+0.10%
2022-08-11
₹19.8868
+0.18%
2022-08-10
₹19.8520
+0.22%