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.
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
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% |