The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Tata Mutual Fund
₹22.6907
+0.01%
Scheme Code
119098
NAV Date
2022-09-23
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF277K01MT9
ISIN (Reinvest)
INF277K01MU7
Last 30 days
2022-09-23
₹22.6907
+0.01%
2022-09-22
₹22.6880
+0.01%
2022-09-21
₹22.6868
+0.01%
2022-09-20
₹22.6837
+0.01%
2022-09-19
₹22.6810
+0.04%
2022-09-16
₹22.6713
+0.01%
2022-09-15
₹22.6685
+0.01%
2022-09-14
₹22.6659
+0.01%
2022-09-13
₹22.6636
+0.01%
2022-09-12
₹22.6606
+0.04%
2022-09-09
₹22.6520
+0.01%
2022-09-08
₹22.6493
+0.10%
2022-09-07
₹22.6260
+0.01%
2022-09-06
₹22.6242
+0.03%
2022-09-05
₹22.6178
+0.07%
2022-09-02
₹22.6013
-0.06%
2022-09-01
₹22.6146
+0.02%
2022-08-30
₹22.6102
+0.07%
2022-08-29
₹22.5939
-0.03%
2022-08-26
₹22.5996
+0.01%
2022-08-25
₹22.5962
+0.01%
2022-08-24
₹22.5931
+0.01%
2022-08-23
₹22.5912
-0.06%
2022-08-22
₹22.6040
0.00%
2022-08-19
₹22.6040
-0.00%
2022-08-18
₹22.6041
+0.03%
2022-08-17
₹22.5972
+0.67%
2022-08-12
₹22.4470
+0.10%
2022-08-11
₹22.4250
+0.18%
2022-08-10
₹22.3856
+0.22%