TFMP 31 Scheme B - periodic Dividend (Payout) option
Tata Mutual Fund₹10.0000
-7.26%
⚠ This scheme hasn't reported a new NAV since 2012-03-12 — it may be dormant, matured, merged, or delisted.
TFMP 31 Scheme B - periodic Dividend (Payout) option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01CD4). As of 2012-03-12, its NAV is ₹10.0000 (-7.26% 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.
Fund details
Scheme Code
114768
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01CD4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-03-12 | ₹10.0000 | -7.26% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-03-09 | ₹10.7830 | +0.05% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-03-07 | ₹10.7777 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-03-06 | ₹10.7750 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-03-05 | ₹10.7723 | +0.08% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-03-02 | ₹10.7642 | +0.02% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-03-01 | ₹10.7616 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-29 | ₹10.7589 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-28 | ₹10.7562 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-27 | ₹10.7535 | +0.08% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-24 | ₹10.7454 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-23 | ₹10.7427 | +0.02% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-22 | ₹10.7401 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-21 | ₹10.7374 | +0.10% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-17 | ₹10.7266 | +0.05% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-15 | ₹10.7213 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-14 | ₹10.7186 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-13 | ₹10.7159 | +0.08% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-10 | ₹10.7078 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-09 | ₹10.7051 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-08 | ₹10.7024 | +0.02% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-07 | ₹10.6998 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-06 | ₹10.6971 | +0.08% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-03 | ₹10.6890 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-02 | ₹10.6863 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-02-01 | ₹10.6836 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-31 | ₹10.6809 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-30 | ₹10.6782 | +0.08% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-27 | ₹10.6700 | +0.05% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-25 | ₹10.6646 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-24 | ₹10.6618 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-23 | ₹10.6591 | +0.06% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-20 | ₹10.6532 | -0.01% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-19 | ₹10.6544 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-18 | ₹10.6517 | +0.02% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-17 | ₹10.6491 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-16 | ₹10.6464 | +0.08% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-13 | ₹10.6382 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-12 | ₹10.6355 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-11 | ₹10.6328 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-10 | ₹10.6301 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-09 | ₹10.6274 | +0.08% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-06 | ₹10.6192 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-05 | ₹10.6165 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-04 | ₹10.6138 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-03 | ₹10.6111 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2012-01-02 | ₹10.6084 | +0.08% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2011-12-30 | ₹10.6002 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2011-12-29 | ₹10.5975 | +0.03% |
| TFMP 31 Scheme B - periodic Dividend (Payout) option | 2011-12-28 | ₹10.5948 | +0.03% |