Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Tata Mutual Fund₹22.6907
+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- Direct Plan - Payout of IDCW Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Dynamic Term (ISIN INF277K01MT9). As of 2022-09-23, its NAV is ₹22.6907 (+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
119098
Category
(Debt) Dynamic Term
Plan
Direct
Option
IDCW
ISIN
INF277K01MT9
ISIN (Reinvest)
INF277K01MU7
Launch Date
2013-01-01
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-23 | ₹22.6907 | +0.01% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-22 | ₹22.6880 | +0.01% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-21 | ₹22.6868 | +0.01% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-20 | ₹22.6837 | +0.01% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-19 | ₹22.6810 | +0.04% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-16 | ₹22.6713 | +0.01% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-15 | ₹22.6685 | +0.01% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-14 | ₹22.6659 | +0.01% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-13 | ₹22.6636 | +0.01% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-12 | ₹22.6606 | +0.04% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-09 | ₹22.6520 | +0.01% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-08 | ₹22.6493 | +0.10% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-07 | ₹22.6260 | +0.01% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-06 | ₹22.6242 | +0.03% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-05 | ₹22.6178 | +0.07% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-02 | ₹22.6013 | -0.06% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-09-01 | ₹22.6146 | +0.02% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-30 | ₹22.6102 | +0.07% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-29 | ₹22.5939 | -0.03% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-26 | ₹22.5996 | +0.01% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-25 | ₹22.5962 | +0.01% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-24 | ₹22.5931 | +0.01% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-23 | ₹22.5912 | -0.06% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-22 | ₹22.6040 | 0.00% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-19 | ₹22.6040 | -0.00% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-18 | ₹22.6041 | +0.03% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-17 | ₹22.5972 | +0.67% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-12 | ₹22.4470 | +0.10% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-11 | ₹22.4250 | +0.18% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-10 | ₹22.3856 | +0.22% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-08 | ₹22.3366 | -0.17% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-05 | ₹22.3737 | -0.18% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-04 | ₹22.4137 | +0.01% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-03 | ₹22.4114 | -0.15% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-02 | ₹22.4444 | +0.29% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-08-01 | ₹22.3806 | +0.35% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-07-29 | ₹22.3031 | +0.03% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-07-28 | ₹22.2975 | +0.15% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-07-27 | ₹22.2651 | +0.16% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-07-26 | ₹22.2306 | +0.08% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-07-25 | ₹22.2119 | +0.15% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-07-22 | ₹22.1779 | +0.16% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-07-21 | ₹22.1419 | +0.00% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-07-20 | ₹22.1409 | -0.01% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-07-19 | ₹22.1430 | -0.00% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-07-18 | ₹22.1439 | +0.06% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-07-15 | ₹22.1300 | -0.23% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-07-14 | ₹22.1809 | -0.13% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-07-13 | ₹22.2091 | +0.25% |
| Tata Dynamic Bond- Direct Plan - Payout of IDCW Option | 2022-07-12 | ₹22.1533 | +0.13% |