Tata Dynamic Bond Fund B - Dividend
Tata Mutual Fund₹16.3288
-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 - Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF277K01DF7). As of 2017-10-27, its NAV is ₹16.3288 (-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
102031
Category
(Debt) Dynamic Term
Plan
Unknown
Option
IDCW
ISIN
INF277K01DF7
ISIN (Reinvest)
INF277K01378
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Dynamic Bond Fund B - Dividend | 2017-10-27 | ₹16.3288 | -0.01% |
| Tata Dynamic Bond Fund B - Dividend | 2017-10-26 | ₹16.3309 | +0.04% |
| Tata Dynamic Bond Fund B - Dividend | 2017-10-25 | ₹16.3248 | -0.05% |
| Tata Dynamic Bond Fund B - Dividend | 2017-10-24 | ₹16.3329 | +0.07% |
| Tata Dynamic Bond Fund B - Dividend | 2017-10-23 | ₹16.3216 | -0.08% |
| Tata Dynamic Bond Fund B - Dividend | 2017-10-18 | ₹16.3339 | +0.04% |
| Tata Dynamic Bond Fund B - Dividend | 2017-10-17 | ₹16.3269 | -0.07% |
| Tata Dynamic Bond Fund B - Dividend | 2017-10-16 | ₹16.3384 | +0.06% |
| Tata Dynamic Bond Fund B - Dividend | 2017-10-13 | ₹16.3289 | +0.11% |
| Tata Dynamic Bond Fund B - Dividend | 2017-10-12 | ₹16.3107 | -0.01% |
| Tata Dynamic Bond Fund B - Dividend | 2017-10-11 | ₹16.3119 | +0.02% |
| Tata Dynamic Bond Fund B - Dividend | 2017-10-10 | ₹16.3079 | +0.11% |
| Tata Dynamic Bond Fund B - Dividend | 2017-10-09 | ₹16.2896 | -0.04% |
| Tata Dynamic Bond Fund B - Dividend | 2017-10-06 | ₹16.2954 | -0.09% |
| Tata Dynamic Bond Fund B - Dividend | 2017-10-05 | ₹16.3101 | -0.14% |
| Tata Dynamic Bond Fund B - Dividend | 2017-10-04 | ₹16.3330 | -0.22% |
| Tata Dynamic Bond Fund B - Dividend | 2017-10-03 | ₹16.3690 | +0.15% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-29 | ₹16.3442 | -0.07% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-28 | ₹16.3553 | +0.18% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-27 | ₹16.3266 | -0.01% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-26 | ₹16.3278 | -0.20% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-25 | ₹16.3609 | +0.19% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-22 | ₹16.3296 | +0.02% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-21 | ₹16.3270 | -0.35% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-20 | ₹16.3837 | +0.09% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-19 | ₹16.3686 | +0.04% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-18 | ₹16.3622 | -0.01% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-15 | ₹16.3639 | -0.07% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-14 | ₹16.3749 | +0.03% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-13 | ₹16.3697 | -0.09% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-12 | ₹16.3841 | -0.02% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-11 | ₹16.3876 | -0.02% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-08 | ₹16.3915 | -0.03% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-07 | ₹16.3963 | -0.09% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-06 | ₹16.4111 | +0.04% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-05 | ₹16.4040 | +0.01% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-04 | ₹16.4020 | +0.01% |
| Tata Dynamic Bond Fund B - Dividend | 2017-09-01 | ₹16.4003 | +0.29% |
| Tata Dynamic Bond Fund B - Dividend | 2017-08-31 | ₹16.3523 | +0.04% |
| Tata Dynamic Bond Fund B - Dividend | 2017-08-30 | ₹16.3462 | -0.04% |
| Tata Dynamic Bond Fund B - Dividend | 2017-08-29 | ₹16.3520 | +0.17% |
| Tata Dynamic Bond Fund B - Dividend | 2017-08-28 | ₹16.3249 | -0.04% |
| Tata Dynamic Bond Fund B - Dividend | 2017-08-24 | ₹16.3314 | -0.04% |
| Tata Dynamic Bond Fund B - Dividend | 2017-08-23 | ₹16.3380 | -0.01% |
| Tata Dynamic Bond Fund B - Dividend | 2017-08-22 | ₹16.3395 | -0.06% |
| Tata Dynamic Bond Fund B - Dividend | 2017-08-21 | ₹16.3485 | +0.01% |
| Tata Dynamic Bond Fund B - Dividend | 2017-08-18 | ₹16.3467 | +0.12% |
| Tata Dynamic Bond Fund B - Dividend | 2017-08-16 | ₹16.3270 | -0.03% |
| Tata Dynamic Bond Fund B - Dividend | 2017-08-14 | ₹16.3321 | +0.04% |
| Tata Dynamic Bond Fund B - Dividend | 2017-08-11 | ₹16.3248 | -0.06% |