Debt Scheme - Dynamic Bond

Tata Dynamic Bond Fund

Regular Plan · Payout of IDCW Option · Tata Mutual Fund

₹20.1116 NAV as of 23 Sept 2022 +0.01% day change

Other Plans of This Fund

Direct Plan · Growth Option Direct Plan · Payout of IDCW Option Regular Plan · Growth Option

ISININF277K01DE0

Scheme Code101224

StructureOpen Ended Schemes

Fund HouseTata Asset Management Limited

NAV history isn’t available yet for this scheme.

Other funds in Debt Scheme - Dynamic Bond

Scheme	Plan	NAV
360 ONE Dynamic Term Fund	Direct Plan · GROWTH Option	₹25.5591
Aditya Birla Sun Life Dynamic Bond Fund-Discipline Advantage Plan-Growth	—	₹33.5521
Aditya Birla Sun Life Dynamic Term Fund	Direct Plan · GROWTH	₹52.9924
Axis Dynamic Term Fund	Direct Plan · Growth Option	₹34.7820
BANDHAN Dynamic Term Fund	Direct Plan · Growth	₹40.1989
Baroda BNP Paribas Dynamic Term Fund	Direct Plan · Growth Option	₹52.4809

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.