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Tata Dynamic Bond Fund - Direct Plan - Payout of IDCW Option

Tata Mutual Fund · Dynamic Bond · Direct · IDCW

NAV · as of 23/09/2022

22.69

1D

+0.01%

1Y

+5.67%

NAV history

Tata Dynamic Bond Fund - Direct Plan - Payout of IDCW Option

24/08/2022 to 23/09/2022

O - H - L -

22.6922.5924/08/202223/09/2022
1W+0.09%
1M+0.43%
3M+2.66%
6M+3.88%
1Y+5.67%
3Y+7.39%
5Y+6.71%
MAX+79.05%

Scheme details

Scheme code
119098
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Debt Scheme
Sub-category
Dynamic Bond
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF277K01MT9
ISIN (Div. Reinvest)
INF277K01MU7
Tradable on exchange
No