TFMP 31 Scheme A Periodic Dividend ( Payout)
Tata Mutual Fund₹10.0000
-6.66%
⚠ This scheme hasn't reported a new NAV since 2012-02-24 — it may be dormant, matured, merged, or delisted.
TFMP 31 Scheme A Periodic Dividend ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01BX4). As of 2012-02-24, its NAV is ₹10.0000 (-6.66% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2011-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
114652
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01BX4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-02-24 | ₹10.0000 | -6.66% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-02-23 | ₹10.7140 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-02-22 | ₹10.7115 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-02-21 | ₹10.7090 | +0.10% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-02-17 | ₹10.6987 | +0.05% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-02-15 | ₹10.6936 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-02-14 | ₹10.6911 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-02-13 | ₹10.6885 | +0.07% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-02-10 | ₹10.6808 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-02-09 | ₹10.6783 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-02-08 | ₹10.6757 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-02-07 | ₹10.6732 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-02-06 | ₹10.6706 | +0.07% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-02-03 | ₹10.6629 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-02-02 | ₹10.6604 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-02-01 | ₹10.6578 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-31 | ₹10.6553 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-30 | ₹10.6527 | +0.08% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-27 | ₹10.6446 | +0.05% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-25 | ₹10.6392 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-24 | ₹10.6366 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-23 | ₹10.6340 | +0.07% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-20 | ₹10.6264 | +0.01% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-19 | ₹10.6258 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-18 | ₹10.6232 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-17 | ₹10.6206 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-16 | ₹10.6180 | +0.07% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-13 | ₹10.6101 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-12 | ₹10.6075 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-11 | ₹10.6049 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-10 | ₹10.6023 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-09 | ₹10.5997 | +0.07% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-06 | ₹10.5918 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-05 | ₹10.5892 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-04 | ₹10.5866 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-03 | ₹10.5840 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2012-01-02 | ₹10.5814 | +0.07% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2011-12-30 | ₹10.5736 | +0.03% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2011-12-29 | ₹10.5709 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2011-12-28 | ₹10.5683 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2011-12-27 | ₹10.5657 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2011-12-26 | ₹10.5631 | +0.07% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2011-12-23 | ₹10.5553 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2011-12-22 | ₹10.5527 | +0.03% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2011-12-21 | ₹10.5500 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2011-12-20 | ₹10.5474 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2011-12-19 | ₹10.5448 | +0.07% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2011-12-16 | ₹10.5370 | +0.02% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2011-12-15 | ₹10.5344 | +0.03% |
| TFMP 31 Scheme A Periodic Dividend ( Payout) | 2011-12-14 | ₹10.5317 | +0.02% |