TFMP Series 30 Scheme C- Periodic Dividend Payout Option
Tata Mutual Fund₹10.0000
-7.59%
⚠ This scheme hasn't reported a new NAV since 2012-04-09 — it may be dormant, matured, merged, or delisted.
TFMP Series 30 Scheme C- Periodic Dividend Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01BV8). As of 2012-04-09, its NAV is ₹10.0000 (-7.59% 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 2011-04-13 is available below, along with a free JSON API.
Fund details
Scheme Code
115051
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01BV8
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 Series 30 Scheme C- Periodic Dividend Payout Option | 2012-04-09 | ₹10.0000 | -7.59% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-04-04 | ₹10.8216 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-04-03 | ₹10.8192 | +0.13% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-30 | ₹10.8053 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-29 | ₹10.8030 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-28 | ₹10.8005 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-27 | ₹10.7979 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-26 | ₹10.7954 | +0.09% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-22 | ₹10.7856 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-21 | ₹10.7832 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-20 | ₹10.7808 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-19 | ₹10.7783 | +0.07% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-16 | ₹10.7710 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-15 | ₹10.7686 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-14 | ₹10.7662 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-13 | ₹10.7637 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-12 | ₹10.7613 | +0.07% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-09 | ₹10.7540 | +0.05% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-07 | ₹10.7491 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-06 | ₹10.7467 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-05 | ₹10.7442 | +0.07% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-02 | ₹10.7369 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-03-01 | ₹10.7345 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-29 | ₹10.7321 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-28 | ₹10.7296 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-27 | ₹10.7272 | +0.07% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-24 | ₹10.7199 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-23 | ₹10.7174 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-22 | ₹10.7150 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-21 | ₹10.7126 | +0.09% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-17 | ₹10.7028 | +0.05% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-15 | ₹10.6979 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-14 | ₹10.6955 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-13 | ₹10.6931 | +0.07% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-10 | ₹10.6858 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-09 | ₹10.6833 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-08 | ₹10.6809 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-07 | ₹10.6784 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-06 | ₹10.6760 | +0.07% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-03 | ₹10.6687 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-02 | ₹10.6663 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-02-01 | ₹10.6638 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-01-31 | ₹10.6614 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-01-30 | ₹10.6589 | +0.07% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-01-27 | ₹10.6516 | +0.05% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-01-25 | ₹10.6468 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-01-24 | ₹10.6443 | +0.02% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-01-23 | ₹10.6417 | +0.08% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-01-20 | ₹10.6337 | +0.03% |
| TFMP Series 30 Scheme C- Periodic Dividend Payout Option | 2012-01-19 | ₹10.6310 | +0.02% |