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TFMP 31 Scheme B -Growth Option

Tata Mutual Fund
₹11.0123
+0.09%

⚠ This scheme hasn't reported a new NAV since 2012-03-12 — it may be dormant, matured, merged, or delisted.

TFMP 31 Scheme B -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01CC6). As of 2012-03-12, its NAV is ₹11.0123 (+0.09% 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 2011-03-15 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114767
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01CC6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114767
NAV Chart

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Last 50 days
Scheme Date NAV Chg
TFMP 31 Scheme B -Growth Option 2012-03-12 ₹11.0123 +0.09%
TFMP 31 Scheme B -Growth Option 2012-03-09 ₹11.0021 +0.05%
TFMP 31 Scheme B -Growth Option 2012-03-07 ₹10.9966 +0.02%
TFMP 31 Scheme B -Growth Option 2012-03-06 ₹10.9939 +0.03%
TFMP 31 Scheme B -Growth Option 2012-03-05 ₹10.9911 +0.07%
TFMP 31 Scheme B -Growth Option 2012-03-02 ₹10.9829 +0.02%
TFMP 31 Scheme B -Growth Option 2012-03-01 ₹10.9802 +0.02%
TFMP 31 Scheme B -Growth Option 2012-02-29 ₹10.9775 +0.03%
TFMP 31 Scheme B -Growth Option 2012-02-28 ₹10.9747 +0.02%
TFMP 31 Scheme B -Growth Option 2012-02-27 ₹10.9720 +0.08%
TFMP 31 Scheme B -Growth Option 2012-02-24 ₹10.9637 +0.02%
TFMP 31 Scheme B -Growth Option 2012-02-23 ₹10.9610 +0.02%
TFMP 31 Scheme B -Growth Option 2012-02-22 ₹10.9583 +0.03%
TFMP 31 Scheme B -Growth Option 2012-02-21 ₹10.9555 +0.10%
TFMP 31 Scheme B -Growth Option 2012-02-17 ₹10.9446 +0.05%
TFMP 31 Scheme B -Growth Option 2012-02-15 ₹10.9391 +0.03%
TFMP 31 Scheme B -Growth Option 2012-02-14 ₹10.9363 +0.02%
TFMP 31 Scheme B -Growth Option 2012-02-13 ₹10.9336 +0.08%
TFMP 31 Scheme B -Growth Option 2012-02-10 ₹10.9254 +0.03%
TFMP 31 Scheme B -Growth Option 2012-02-09 ₹10.9226 +0.02%
TFMP 31 Scheme B -Growth Option 2012-02-08 ₹10.9199 +0.03%
TFMP 31 Scheme B -Growth Option 2012-02-07 ₹10.9171 +0.02%
TFMP 31 Scheme B -Growth Option 2012-02-06 ₹10.9144 +0.08%
TFMP 31 Scheme B -Growth Option 2012-02-03 ₹10.9062 +0.03%
TFMP 31 Scheme B -Growth Option 2012-02-02 ₹10.9034 +0.02%
TFMP 31 Scheme B -Growth Option 2012-02-01 ₹10.9007 +0.02%
TFMP 31 Scheme B -Growth Option 2012-01-31 ₹10.8980 +0.03%
TFMP 31 Scheme B -Growth Option 2012-01-30 ₹10.8952 +0.08%
TFMP 31 Scheme B -Growth Option 2012-01-27 ₹10.8868 +0.05%
TFMP 31 Scheme B -Growth Option 2012-01-25 ₹10.8812 +0.03%
TFMP 31 Scheme B -Growth Option 2012-01-24 ₹10.8784 +0.02%
TFMP 31 Scheme B -Growth Option 2012-01-23 ₹10.8757 +0.06%
TFMP 31 Scheme B -Growth Option 2012-01-20 ₹10.8697 -0.01%
TFMP 31 Scheme B -Growth Option 2012-01-19 ₹10.8709 +0.03%
TFMP 31 Scheme B -Growth Option 2012-01-18 ₹10.8681 +0.02%
TFMP 31 Scheme B -Growth Option 2012-01-17 ₹10.8654 +0.02%
TFMP 31 Scheme B -Growth Option 2012-01-16 ₹10.8627 +0.08%
TFMP 31 Scheme B -Growth Option 2012-01-13 ₹10.8543 +0.02%
TFMP 31 Scheme B -Growth Option 2012-01-12 ₹10.8516 +0.03%
TFMP 31 Scheme B -Growth Option 2012-01-11 ₹10.8488 +0.03%
TFMP 31 Scheme B -Growth Option 2012-01-10 ₹10.8460 +0.02%
TFMP 31 Scheme B -Growth Option 2012-01-09 ₹10.8433 +0.08%
TFMP 31 Scheme B -Growth Option 2012-01-06 ₹10.8350 +0.03%
TFMP 31 Scheme B -Growth Option 2012-01-05 ₹10.8322 +0.03%
TFMP 31 Scheme B -Growth Option 2012-01-04 ₹10.8294 +0.02%
TFMP 31 Scheme B -Growth Option 2012-01-03 ₹10.8267 +0.03%
TFMP 31 Scheme B -Growth Option 2012-01-02 ₹10.8239 +0.08%
TFMP 31 Scheme B -Growth Option 2011-12-30 ₹10.8156 +0.03%
TFMP 31 Scheme B -Growth Option 2011-12-29 ₹10.8128 +0.03%
TFMP 31 Scheme B -Growth Option 2011-12-28 ₹10.8100 +0.03%