TFMP 33 Scheme B- Periodic Dividend Option
Tata Mutual Fund₹10.0000
-1.81%
⚠ This scheme hasn't reported a new NAV since 2011-08-10 — it may be dormant, matured, merged, or delisted.
TFMP 33 Scheme B- Periodic Dividend Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01CJ1). As of 2011-08-10, its NAV is ₹10.0000 (-1.81% 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 2011-05-18 is available below, along with a free JSON API.
Fund details
Scheme Code
115161
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01CJ1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-08-10 | ₹10.0000 | -1.81% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-08-09 | ₹10.1843 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-08-08 | ₹10.1819 | +0.07% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-08-05 | ₹10.1746 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-08-04 | ₹10.1722 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-08-03 | ₹10.1698 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-08-02 | ₹10.1674 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-08-01 | ₹10.1649 | +0.07% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-29 | ₹10.1577 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-28 | ₹10.1552 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-27 | ₹10.1528 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-26 | ₹10.1504 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-25 | ₹10.1480 | +0.07% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-22 | ₹10.1407 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-21 | ₹10.1383 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-20 | ₹10.1358 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-19 | ₹10.1334 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-18 | ₹10.1310 | +0.07% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-15 | ₹10.1237 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-14 | ₹10.1213 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-13 | ₹10.1189 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-12 | ₹10.1164 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-11 | ₹10.1140 | +0.07% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-08 | ₹10.1067 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-07 | ₹10.1043 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-06 | ₹10.1019 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-05 | ₹10.0995 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-07-04 | ₹10.0970 | +0.10% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-30 | ₹10.0873 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-29 | ₹10.0849 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-28 | ₹10.0825 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-27 | ₹10.0800 | +0.07% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-24 | ₹10.0728 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-23 | ₹10.0703 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-22 | ₹10.0679 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-21 | ₹10.0655 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-20 | ₹10.0631 | +0.07% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-17 | ₹10.0558 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-16 | ₹10.0534 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-15 | ₹10.0509 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-14 | ₹10.0485 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-13 | ₹10.0461 | +0.07% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-10 | ₹10.0388 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-09 | ₹10.0364 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-08 | ₹10.0340 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-07 | ₹10.0315 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-06 | ₹10.0291 | +0.07% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-03 | ₹10.0218 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-02 | ₹10.0194 | +0.02% |
| TFMP 33 Scheme B- Periodic Dividend Option | 2011-06-01 | ₹10.0170 | +0.03% |