Tata Dynamic Bond Fund
Tata Mutual Fund
Open Ended Schemes(Debt Scheme - Dynamic Bond)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 38.2366 | 23-Sep-2022 | INF277K01MV5 | - |
| Direct Plan | Payout of IDCW Option | 22.6907 | 23-Sep-2022 | INF277K01MT9 | INF277K01MU7 |
| Regular Plan | Growth Option | 34.9217 | 23-Sep-2022 | INF277K01360 | - |
| Regular Plan | Payout of IDCW Option | 20.1116 | 23-Sep-2022 | INF277K01DE0 | INF277K01352 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Dynamic Bond Fund?
Tata Dynamic Bond Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Dynamic Bond Fund?
As of 23-Sep-2022, the Direct Plan / Growth Option variant of Tata Dynamic Bond Fund had a NAV of Rs 38.2366.
Does Tata Dynamic Bond Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Dynamic Bond Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Dynamic Bond Fund?
Tata Dynamic Bond Fund is categorised as Open Ended Schemes(Debt Scheme - Dynamic Bond).
How many plan/option variants does Tata Dynamic Bond Fund have?
4 variant(s) of Tata Dynamic Bond Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Dynamic Bond Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.