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Tata Dynamic Bond Fund B - Growth

Tata Mutual Fund
₹26.9225
-0.01%

⚠ This scheme hasn't reported a new NAV since 2017-10-27 — it may be dormant, matured, merged, or delisted.

Tata Dynamic Bond Fund B - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF277K01386). As of 2017-10-27, its NAV is ₹26.9225 (-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
101910
Category
(Debt) Dynamic Term
Plan
Unknown
Option
Growth
ISIN
INF277K01386
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Dynamic Bond Fund B - Growth 2017-10-27 ₹26.9225 -0.01%
Tata Dynamic Bond Fund B - Growth 2017-10-26 ₹26.9260 +0.04%
Tata Dynamic Bond Fund B - Growth 2017-10-25 ₹26.9159 -0.05%
Tata Dynamic Bond Fund B - Growth 2017-10-24 ₹26.9292 +0.07%
Tata Dynamic Bond Fund B - Growth 2017-10-23 ₹26.9107 -0.07%
Tata Dynamic Bond Fund B - Growth 2017-10-18 ₹26.9309 +0.04%
Tata Dynamic Bond Fund B - Growth 2017-10-17 ₹26.9194 -0.07%
Tata Dynamic Bond Fund B - Growth 2017-10-16 ₹26.9383 +0.06%
Tata Dynamic Bond Fund B - Growth 2017-10-13 ₹26.9227 +0.11%
Tata Dynamic Bond Fund B - Growth 2017-10-12 ₹26.8927 -0.01%
Tata Dynamic Bond Fund B - Growth 2017-10-11 ₹26.8947 +0.02%
Tata Dynamic Bond Fund B - Growth 2017-10-10 ₹26.8881 +0.11%
Tata Dynamic Bond Fund B - Growth 2017-10-09 ₹26.8579 -0.04%
Tata Dynamic Bond Fund B - Growth 2017-10-06 ₹26.8674 -0.09%
Tata Dynamic Bond Fund B - Growth 2017-10-05 ₹26.8917 -0.14%
Tata Dynamic Bond Fund B - Growth 2017-10-04 ₹26.9295 -0.22%
Tata Dynamic Bond Fund B - Growth 2017-10-03 ₹26.9888 +0.15%
Tata Dynamic Bond Fund B - Growth 2017-09-29 ₹26.9479 -0.07%
Tata Dynamic Bond Fund B - Growth 2017-09-28 ₹26.9662 +0.18%
Tata Dynamic Bond Fund B - Growth 2017-09-27 ₹26.9189 -0.01%
Tata Dynamic Bond Fund B - Growth 2017-09-26 ₹26.9208 -0.20%
Tata Dynamic Bond Fund B - Growth 2017-09-25 ₹26.9755 +0.19%
Tata Dynamic Bond Fund B - Growth 2017-09-22 ₹26.9238 +0.02%
Tata Dynamic Bond Fund B - Growth 2017-09-21 ₹26.9196 -0.35%
Tata Dynamic Bond Fund B - Growth 2017-09-20 ₹27.0130 +0.09%
Tata Dynamic Bond Fund B - Growth 2017-09-19 ₹26.9881 +0.04%
Tata Dynamic Bond Fund B - Growth 2017-09-18 ₹26.9776 -0.01%
Tata Dynamic Bond Fund B - Growth 2017-09-15 ₹26.9804 -0.07%
Tata Dynamic Bond Fund B - Growth 2017-09-14 ₹26.9986 +0.03%
Tata Dynamic Bond Fund B - Growth 2017-09-13 ₹26.9900 -0.09%
Tata Dynamic Bond Fund B - Growth 2017-09-12 ₹27.0137 -0.02%
Tata Dynamic Bond Fund B - Growth 2017-09-11 ₹27.0194 -0.02%
Tata Dynamic Bond Fund B - Growth 2017-09-08 ₹27.0258 -0.03%
Tata Dynamic Bond Fund B - Growth 2017-09-07 ₹27.0337 -0.09%
Tata Dynamic Bond Fund B - Growth 2017-09-06 ₹27.0582 +0.04%
Tata Dynamic Bond Fund B - Growth 2017-09-05 ₹27.0464 +0.01%
Tata Dynamic Bond Fund B - Growth 2017-09-04 ₹27.0431 +0.01%
Tata Dynamic Bond Fund B - Growth 2017-09-01 ₹27.0404 +0.29%
Tata Dynamic Bond Fund B - Growth 2017-08-31 ₹26.9612 +0.04%
Tata Dynamic Bond Fund B - Growth 2017-08-30 ₹26.9511 -0.04%
Tata Dynamic Bond Fund B - Growth 2017-08-29 ₹26.9607 +0.17%
Tata Dynamic Bond Fund B - Growth 2017-08-28 ₹26.9160 -0.04%
Tata Dynamic Bond Fund B - Growth 2017-08-24 ₹26.9268 -0.04%
Tata Dynamic Bond Fund B - Growth 2017-08-23 ₹26.9376 -0.01%
Tata Dynamic Bond Fund B - Growth 2017-08-22 ₹26.9401 -0.05%
Tata Dynamic Bond Fund B - Growth 2017-08-21 ₹26.9549 +0.01%
Tata Dynamic Bond Fund B - Growth 2017-08-18 ₹26.9519 +0.12%
Tata Dynamic Bond Fund B - Growth 2017-08-16 ₹26.9195 -0.03%
Tata Dynamic Bond Fund B - Growth 2017-08-14 ₹26.9279 +0.04%
Tata Dynamic Bond Fund B - Growth 2017-08-11 ₹26.9158 -0.06%