Tata Dynamic Bond- Direct Plan - Payout of IDCW Option
Debt Scheme - Dynamic BondCode 119098ISIN INF277K01MT9Tata Mutual Fund
₹22.6907
NAV · 23-Sep-2022
- NAV
- ₹22.6907
- As On
- 23-Sep-2022
- Scheme Code
- 119098
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 23-Sep-2022
- Latest NAV
- ₹22.6907
- NAV date
- 23-Sep-2022
- Scheme code
- 119098
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K01MT9
- ISIN (reinvestment)
- INF277K01MU7
Classification
As categorised by AMFI
- Category
- Debt Scheme - Dynamic Bond
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Dynamic Bond)
About
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- Scheme code
- 119098
- Latest NAV
- ₹22.6907
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.