TFMP Series 36 B Periodic Dividend Payout Option
Tata Mutual Fund₹10.0000
-4.26%
⚠ This scheme hasn't reported a new NAV since 2012-08-27 — it may be dormant, matured, merged, or delisted.
TFMP Series 36 B Periodic Dividend Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01EU4). As of 2012-08-27, its NAV is ₹10.0000 (-4.26% 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 2011-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
115681
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01EU4
ISIN (Reinvest)
—
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 36 B Periodic Dividend Payout Option | 2012-08-27 | ₹10.0000 | -4.26% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-08-24 | ₹10.4448 | +0.02% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-08-23 | ₹10.4427 | +0.02% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-08-22 | ₹10.4407 | +0.02% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-08-21 | ₹10.4385 | +0.10% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-08-17 | ₹10.4277 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-08-16 | ₹10.4247 | +0.05% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-08-14 | ₹10.4195 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-08-13 | ₹10.4168 | +0.07% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-08-10 | ₹10.4090 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-08-09 | ₹10.4063 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-08-08 | ₹10.4037 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-08-07 | ₹10.4011 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-08-06 | ₹10.3984 | +0.08% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-08-03 | ₹10.3906 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-08-02 | ₹10.3879 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-08-01 | ₹10.3853 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-31 | ₹10.3827 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-30 | ₹10.3800 | +0.08% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-27 | ₹10.3722 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-26 | ₹10.3695 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-25 | ₹10.3669 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-24 | ₹10.3643 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-23 | ₹10.3616 | +0.08% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-20 | ₹10.3536 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-19 | ₹10.3509 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-18 | ₹10.3482 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-17 | ₹10.3455 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-16 | ₹10.3428 | +0.08% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-13 | ₹10.3345 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-12 | ₹10.3317 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-11 | ₹10.3289 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-10 | ₹10.3261 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-09 | ₹10.3233 | +0.08% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-06 | ₹10.3149 | +0.05% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-04 | ₹10.3093 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-07-03 | ₹10.3065 | +0.11% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-06-29 | ₹10.2953 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-06-28 | ₹10.2925 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-06-27 | ₹10.2897 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-06-26 | ₹10.2868 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-06-25 | ₹10.2840 | +0.08% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-06-22 | ₹10.2756 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-06-21 | ₹10.2728 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-06-20 | ₹10.2700 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-06-19 | ₹10.2672 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-06-18 | ₹10.2644 | +0.08% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-06-15 | ₹10.2560 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-06-14 | ₹10.2532 | +0.03% |
| TFMP Series 36 B Periodic Dividend Payout Option | 2012-06-13 | ₹10.2504 | +0.03% |