mfnav.in
checking data freshness…

TFMP Series 31 Scheme C- Periodic Dividend Payout Option

Tata Mutual Fund
₹10.0000
-7.60%

⚠ This scheme hasn't reported a new NAV since 2012-03-26 — it may be dormant, matured, merged, or delisted.

TFMP Series 31 Scheme C- Periodic Dividend Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01CB8). As of 2012-03-26, its NAV is ₹10.0000 (-7.60% 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 2011-03-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
114932
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01CB8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/114932
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-03-26 ₹10.0000 -7.60%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-03-22 ₹10.8228 +0.02%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-03-21 ₹10.8203 +0.02%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-03-20 ₹10.8177 +0.02%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-03-19 ₹10.8151 +0.07%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-03-16 ₹10.8072 +0.02%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-03-15 ₹10.8046 +0.02%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-03-14 ₹10.8020 +0.02%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-03-13 ₹10.7994 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-03-12 ₹10.7967 +0.08%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-03-09 ₹10.7886 +0.05%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-03-07 ₹10.7830 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-03-06 ₹10.7803 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-03-05 ₹10.7775 +0.08%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-03-02 ₹10.7691 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-03-01 ₹10.7664 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-29 ₹10.7636 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-28 ₹10.7608 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-27 ₹10.7580 +0.08%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-24 ₹10.7497 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-23 ₹10.7469 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-22 ₹10.7441 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-21 ₹10.7413 +0.10%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-17 ₹10.7302 +0.05%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-15 ₹10.7246 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-14 ₹10.7218 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-13 ₹10.7190 +0.08%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-10 ₹10.7107 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-09 ₹10.7079 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-08 ₹10.7051 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-07 ₹10.7023 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-06 ₹10.6996 +0.08%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-03 ₹10.6912 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-02 ₹10.6884 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-02-01 ₹10.6857 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-01-31 ₹10.6829 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-01-30 ₹10.6801 +0.08%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-01-27 ₹10.6717 +0.05%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-01-25 ₹10.6662 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-01-24 ₹10.6634 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-01-23 ₹10.6605 +0.08%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-01-20 ₹10.6520 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-01-19 ₹10.6491 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-01-18 ₹10.6463 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-01-17 ₹10.6434 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-01-16 ₹10.6405 +0.08%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-01-13 ₹10.6320 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-01-12 ₹10.6291 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-01-11 ₹10.6263 +0.03%
TFMP Series 31 Scheme C- Periodic Dividend Payout Option 2012-01-10 ₹10.6234 +0.03%