TFMP Series 33 Scheme A -Periodic Dividend Payout Option
Tata Mutual Fund₹10.0000
-1.74%
⚠ This scheme hasn't reported a new NAV since 2011-08-08 — it may be dormant, matured, merged, or delisted.
TFMP Series 33 Scheme A -Periodic Dividend Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01CF9). As of 2011-08-08, its NAV is ₹10.0000 (-1.74% 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 2011-05-10 is available below, along with a free JSON API.
Fund details
Scheme Code
115154
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01CF9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-08-08 | ₹10.0000 | -1.74% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-08-05 | ₹10.1772 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-08-04 | ₹10.1747 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-08-03 | ₹10.1723 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-08-02 | ₹10.1698 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-08-01 | ₹10.1673 | +0.07% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-29 | ₹10.1599 | +0.03% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-28 | ₹10.1569 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-27 | ₹10.1544 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-26 | ₹10.1520 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-25 | ₹10.1495 | +0.07% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-22 | ₹10.1422 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-21 | ₹10.1397 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-20 | ₹10.1373 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-19 | ₹10.1348 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-18 | ₹10.1324 | +0.07% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-15 | ₹10.1250 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-14 | ₹10.1226 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-13 | ₹10.1201 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-12 | ₹10.1177 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-11 | ₹10.1152 | +0.07% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-08 | ₹10.1079 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-07 | ₹10.1054 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-06 | ₹10.1030 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-05 | ₹10.1005 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-07-04 | ₹10.0981 | +0.10% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-30 | ₹10.0883 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-29 | ₹10.0858 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-28 | ₹10.0834 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-27 | ₹10.0809 | +0.07% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-24 | ₹10.0736 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-23 | ₹10.0711 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-22 | ₹10.0687 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-21 | ₹10.0662 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-20 | ₹10.0638 | +0.07% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-17 | ₹10.0564 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-16 | ₹10.0540 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-15 | ₹10.0515 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-14 | ₹10.0491 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-13 | ₹10.0466 | +0.07% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-10 | ₹10.0393 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-09 | ₹10.0368 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-08 | ₹10.0343 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-07 | ₹10.0319 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-06 | ₹10.0294 | +0.07% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-03 | ₹10.0221 | +0.03% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-02 | ₹10.0196 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-06-01 | ₹10.0172 | +0.03% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-05-31 | ₹10.0147 | +0.02% |
| TFMP Series 33 Scheme A -Periodic Dividend Payout Option | 2011-05-30 | ₹10.0123 | +0.07% |