Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Regular
- Option
- IDCW
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101224 · AMFIBSE SENSEX72,480.29-0.07%BSE |
NIFTY 5022,620.45-0.42%NSE |
NIFTY BANK54,633.05+0.69%NSE |
NIFTY IT27,704.8+0.13%NSE |
NIFTY 50022,072.1-0.13%NSE |
Tata Mutual Fund
Tata Dynamic Bond Fund- Regular Plan - Payout of IDCW Option
Debt Scheme - Dynamic Bond
Latest declared NAV₹20.1116 Effective 23 Sept 2022
Official identifiers
- Scheme code
- 101224
- Growth / payout ISIN
- INF277K01DE0
- Reinvestment ISIN
- INF277K01352
Data provenance
- Source
- AMFI
- NAV effective date
- 23 Sept 2022
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.