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Tata Dynamic Bond Fund- Regular Plan - Growth Option

Tata Mutual Fund
₹34.9217
+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 - Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF277K01360). As of 2022-09-23, its NAV is ₹34.9217 (+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.

Source: AMFI

Fund details
Scheme Code
101909
Category
(Debt) Dynamic Term
Plan
Regular
Option
Growth
ISIN
INF277K01360
ISIN (Reinvest)
Launch Date
2013-01-01
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-23 ₹34.9217 +0.01%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-22 ₹34.9179 +0.00%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-21 ₹34.9165 +0.01%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-20 ₹34.9121 +0.01%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-19 ₹34.9085 +0.04%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-16 ₹34.8949 +0.01%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-15 ₹34.8910 +0.01%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-14 ₹34.8875 +0.01%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-13 ₹34.8842 +0.01%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-12 ₹34.8801 +0.03%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-09 ₹34.8682 +0.01%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-08 ₹34.8644 +0.10%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-07 ₹34.8290 +0.01%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-06 ₹34.8266 +0.03%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-05 ₹34.8171 +0.07%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-02 ₹34.7931 -0.06%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-09-01 ₹34.8139 +0.02%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-30 ₹34.8081 +0.07%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-29 ₹34.7833 -0.03%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-26 ₹34.7934 +0.01%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-25 ₹34.7886 +0.01%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-24 ₹34.7843 +0.01%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-23 ₹34.7818 -0.06%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-22 ₹34.8019 -0.00%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-19 ₹34.8033 -0.00%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-18 ₹34.8038 +0.03%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-17 ₹34.7936 +0.66%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-12 ₹34.5643 +0.10%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-11 ₹34.5310 +0.18%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-10 ₹34.4706 +0.22%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-08 ₹34.3960 -0.17%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-05 ₹34.4545 -0.18%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-04 ₹34.5165 +0.01%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-03 ₹34.5134 -0.15%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-02 ₹34.5646 +0.28%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-08-01 ₹34.4669 +0.34%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-07-29 ₹34.3488 +0.02%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-07-28 ₹34.3405 +0.14%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-07-27 ₹34.2911 +0.15%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-07-26 ₹34.2383 +0.08%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-07-25 ₹34.2100 +0.15%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-07-22 ₹34.1589 +0.16%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-07-21 ₹34.1039 +0.00%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-07-20 ₹34.1028 -0.01%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-07-19 ₹34.1065 -0.01%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-07-18 ₹34.1082 +0.06%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-07-15 ₹34.0880 -0.23%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-07-14 ₹34.1669 -0.13%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-07-13 ₹34.2107 +0.25%
Tata Dynamic Bond Fund- Regular Plan - Growth Option 2022-07-12 ₹34.1252 +0.13%