Tata Mutual Fund
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Tata Dynamic Bond Fund - Regular Plan - Growth Option

Tata Mutual Fund · Dynamic Bond · Regular · Growth

NAV · as of 23/09/2022

34.92

1D

+0.01%

1Y

+5.34%

NAV history

Tata Dynamic Bond Fund - Regular Plan - Growth Option

24/08/2022 to 23/09/2022

O - H - L -

34.9234.7824/08/202223/09/2022
1W+0.08%
1M+0.40%
3M+2.55%
6M+3.72%
1Y+5.34%
3Y+6.59%
5Y+5.76%
MAX+206.80%

Scheme details

Scheme code
101909
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Dynamic Bond
Plan
Regular
Return type
Growth
ISIN (Growth)
INF277K01360
ISIN (Div. Reinvest)
-
Tradable on exchange
No