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Tata Dynamic Bond Fund - Direct Plan - Growth Option
Tata Mutual Fund · Dynamic Bond · Direct · Growth
NAV · as of 23/09/2022
38.24
1D
+0.01%1Y
+5.69%NAV history
Tata Dynamic Bond Fund - Direct Plan - Growth Option
24/08/2022 to 23/09/2022
O - H - L -
1W+0.09%
1M+0.43%
3M+2.66%
6M+3.88%
1Y+5.69%
3Y+7.40%
5Y+6.69%
MAX+126.36%
Scheme details
- Scheme code
- 119097
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Debt Scheme
- Sub-category
- Dynamic Bond
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF277K01MV5
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No