Official AMFI data
Arthkar
Tata

Tata Dynamic Bond Fund

Dynamic BondDebt SEBI-regulated

NAV (Direct-Growth)

₹38.2366

As of 23 Sept 2022 · AMFI

NAV history

NAV (Direct-Growth)

₹38.2366

Last 1Y

+5.69%

Sept 21Min ₹36.16 · Max ₹38.24 · 244 ptsSept 22

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthTata Dynamic Bond Fund- Direct Plan-Growth OptionINF277K01MV5
  • RegularGrowthTata Dynamic Bond Fund- Regular Plan - Growth OptionINF277K01360
  • RegularIDCW PayoutTata Dynamic Bond Fund- Regular Plan - Payout of IDCW OptionINF277K01DE0

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.