Tata Dynamic Bond Fund- Direct Plan-Growth Option
Tata Mutual Fund₹38.2366
+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- Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF277K01MV5). As of 2022-09-23, its NAV is ₹38.2366 (+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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119097
Category
(Debt) Dynamic Term
Plan
Direct
Option
Growth
ISIN
INF277K01MV5
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- Direct Plan-Growth Option | 2022-09-23 | ₹38.2366 | +0.01% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-09-22 | ₹38.2320 | +0.01% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-09-21 | ₹38.2300 | +0.01% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-09-20 | ₹38.2247 | +0.01% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-09-19 | ₹38.2202 | +0.04% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-09-16 | ₹38.2039 | +0.01% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-09-15 | ₹38.1991 | +0.01% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-09-14 | ₹38.1948 | +0.01% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-09-13 | ₹38.1908 | +0.01% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-09-12 | ₹38.1859 | +0.04% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-09-09 | ₹38.1714 | +0.01% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-09-08 | ₹38.1667 | +0.10% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-09-07 | ₹38.1276 | +0.01% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-09-06 | ₹38.1244 | +0.03% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-09-05 | ₹38.1136 | +0.07% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-09-02 | ₹38.0859 | -0.06% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-09-01 | ₹38.1082 | +0.02% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-30 | ₹38.1009 | +0.07% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-29 | ₹38.0733 | -0.03% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-26 | ₹38.0829 | +0.01% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-25 | ₹38.0772 | +0.01% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-24 | ₹38.0720 | +0.01% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-23 | ₹38.0688 | -0.06% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-22 | ₹38.0903 | -0.00% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-19 | ₹38.0904 | -0.00% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-18 | ₹38.0905 | +0.03% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-17 | ₹38.0789 | +0.67% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-12 | ₹37.8256 | +0.10% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-11 | ₹37.7886 | +0.18% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-10 | ₹37.7221 | +0.22% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-08 | ₹37.6396 | -0.17% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-05 | ₹37.7021 | -0.18% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-04 | ₹37.7696 | +0.01% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-03 | ₹37.7657 | -0.15% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-02 | ₹37.8212 | +0.28% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-08-01 | ₹37.7138 | +0.35% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-07-29 | ₹37.5833 | +0.03% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-07-28 | ₹37.5737 | +0.15% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-07-27 | ₹37.5192 | +0.16% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-07-26 | ₹37.4610 | +0.08% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-07-25 | ₹37.4295 | +0.15% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-07-22 | ₹37.3722 | +0.16% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-07-21 | ₹37.3116 | +0.00% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-07-20 | ₹37.3099 | -0.01% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-07-19 | ₹37.3135 | -0.00% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-07-18 | ₹37.3149 | +0.06% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-07-15 | ₹37.2914 | -0.23% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-07-14 | ₹37.3773 | -0.13% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-07-13 | ₹37.4248 | +0.25% |
| Tata Dynamic Bond Fund- Direct Plan-Growth Option | 2022-07-12 | ₹37.3308 | +0.13% |