TFMP 35 Scheme A- Periodic Dividend Payout Option
Tata Mutual Fund₹10.9643
+0.12%
⚠ This scheme hasn't reported a new NAV since 2012-06-04 — it may be dormant, matured, merged, or delisted.
TFMP 35 Scheme A- Periodic Dividend Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01CP8). As of 2012-06-04, its NAV is ₹10.9643 (+0.12% 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 2011-06-08 is available below, along with a free JSON API.
Fund details
Scheme Code
115257
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01CP8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-06-04 | ₹10.9643 | +0.12% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-06-01 | ₹10.9508 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-31 | ₹10.9480 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-30 | ₹10.9452 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-29 | ₹10.9424 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-28 | ₹10.9396 | +0.08% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-25 | ₹10.9312 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-24 | ₹10.9284 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-23 | ₹10.9256 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-22 | ₹10.9228 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-21 | ₹10.9200 | +0.08% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-18 | ₹10.9116 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-17 | ₹10.9088 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-16 | ₹10.9060 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-15 | ₹10.9032 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-14 | ₹10.9004 | +0.08% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-11 | ₹10.8920 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-10 | ₹10.8892 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-09 | ₹10.8864 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-08 | ₹10.8836 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-07 | ₹10.8808 | +0.08% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-04 | ₹10.8724 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-03 | ₹10.8696 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-05-02 | ₹10.8668 | +0.05% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-30 | ₹10.8612 | +0.08% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-27 | ₹10.8528 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-26 | ₹10.8500 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-25 | ₹10.8472 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-24 | ₹10.8444 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-23 | ₹10.8416 | +0.08% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-20 | ₹10.8332 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-19 | ₹10.8304 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-18 | ₹10.8275 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-17 | ₹10.8247 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-16 | ₹10.8219 | +0.08% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-13 | ₹10.8135 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-12 | ₹10.8107 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-11 | ₹10.8079 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-10 | ₹10.8051 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-09 | ₹10.8023 | +0.13% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-04 | ₹10.7882 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-04-03 | ₹10.7854 | +0.18% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-03-30 | ₹10.7657 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-03-29 | ₹10.7629 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-03-28 | ₹10.7601 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-03-27 | ₹10.7573 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-03-26 | ₹10.7545 | -0.35% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-03-22 | ₹10.7928 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-03-21 | ₹10.7899 | +0.03% |
| TFMP 35 Scheme A- Periodic Dividend Payout Option | 2012-03-20 | ₹10.7870 | +0.03% |