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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.

Source: AMFI

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

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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%