TFMP 28 Scheme C- Dividend Payout Option
Tata Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2011-06-09 — it may be dormant, matured, merged, or delisted.
TFMP 28 Scheme C- Dividend Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01BZ9). As of 2011-06-09, its NAV is ₹0.0000 (-100.00% 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 2011-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
114699
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01BZ9
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TFMP 28 Scheme C- Dividend Payout Option | 2011-06-09 | ₹0.0000 | -100.00% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-06-07 | ₹10.0000 | -0.32% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-06-06 | ₹10.0325 | +0.08% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-06-03 | ₹10.0245 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-06-02 | ₹10.0218 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-06-01 | ₹10.0191 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-31 | ₹10.0164 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-30 | ₹10.0137 | +0.08% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-27 | ₹10.0055 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-26 | ₹10.0028 | -2.09% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-25 | ₹10.2163 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-24 | ₹10.2135 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-23 | ₹10.2108 | +0.08% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-20 | ₹10.2025 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-19 | ₹10.1998 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-18 | ₹10.1971 | +0.05% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-16 | ₹10.1916 | +0.08% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-13 | ₹10.1833 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-12 | ₹10.1806 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-11 | ₹10.1778 | +0.06% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-10 | ₹10.1712 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-09 | ₹10.1685 | +0.08% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-06 | ₹10.1604 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-05 | ₹10.1577 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-04 | ₹10.1550 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-03 | ₹10.1523 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-05-02 | ₹10.1496 | +0.08% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-04-29 | ₹10.1415 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-04-28 | ₹10.1388 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-04-27 | ₹10.1361 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-04-26 | ₹10.1334 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-04-25 | ₹10.1307 | +0.11% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-04-21 | ₹10.1199 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-04-20 | ₹10.1172 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-04-19 | ₹10.1145 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-04-18 | ₹10.1118 | +0.08% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-04-15 | ₹10.1037 | +0.05% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-04-13 | ₹10.0983 | +0.05% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-04-11 | ₹10.0929 | +0.08% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-04-08 | ₹10.0847 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-04-07 | ₹10.0820 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-04-06 | ₹10.0793 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-04-05 | ₹10.0766 | +0.13% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-03-31 | ₹10.0631 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-03-30 | ₹10.0602 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-03-29 | ₹10.0575 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-03-28 | ₹10.0548 | +0.08% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-03-25 | ₹10.0467 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-03-24 | ₹10.0440 | +0.03% |
| TFMP 28 Scheme C- Dividend Payout Option | 2011-03-23 | ₹10.0413 | +0.04% |