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TFMP 38 A Periodic Dividend Option

Tata Mutual Fund
₹10.0000
-15.72%

⚠ This scheme hasn't reported a new NAV since 2013-09-05 — it may be dormant, matured, merged, or delisted.

TFMP 38 A Periodic Dividend Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01EZ3). As of 2013-09-05, its NAV is ₹10.0000 (-15.72% 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 2011-09-07 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115683
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01EZ3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/115683
NAV Chart

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Last 50 days
Scheme Date NAV Chg
TFMP 38 A Periodic Dividend Option 2013-09-05 ₹10.0000 -15.72%
TFMP 38 A Periodic Dividend Option 2013-09-04 ₹11.8649 +0.02%
TFMP 38 A Periodic Dividend Option 2013-09-03 ₹11.8620 +0.02%
TFMP 38 A Periodic Dividend Option 2013-09-02 ₹11.8591 +0.08%
TFMP 38 A Periodic Dividend Option 2013-08-30 ₹11.8500 +0.03%
TFMP 38 A Periodic Dividend Option 2013-08-29 ₹11.8470 +0.03%
TFMP 38 A Periodic Dividend Option 2013-08-28 ₹11.8439 +0.03%
TFMP 38 A Periodic Dividend Option 2013-08-27 ₹11.8408 +0.03%
TFMP 38 A Periodic Dividend Option 2013-08-26 ₹11.8378 +0.08%
TFMP 38 A Periodic Dividend Option 2013-08-23 ₹11.8286 +0.03%
TFMP 38 A Periodic Dividend Option 2013-08-22 ₹11.8255 +0.03%
TFMP 38 A Periodic Dividend Option 2013-08-21 ₹11.8225 +0.03%
TFMP 38 A Periodic Dividend Option 2013-08-20 ₹11.8195 +0.03%
TFMP 38 A Periodic Dividend Option 2013-08-19 ₹11.8164 +0.08%
TFMP 38 A Periodic Dividend Option 2013-08-16 ₹11.8074 +0.05%
TFMP 38 A Periodic Dividend Option 2013-08-14 ₹11.8013 +0.03%
TFMP 38 A Periodic Dividend Option 2013-08-13 ₹11.7983 +0.03%
TFMP 38 A Periodic Dividend Option 2013-08-12 ₹11.7952 +0.10%
TFMP 38 A Periodic Dividend Option 2013-08-08 ₹11.7832 +0.03%
TFMP 38 A Periodic Dividend Option 2013-08-07 ₹11.7802 +0.03%
TFMP 38 A Periodic Dividend Option 2013-08-06 ₹11.7771 +0.03%
TFMP 38 A Periodic Dividend Option 2013-08-05 ₹11.7740 +0.08%
TFMP 38 A Periodic Dividend Option 2013-08-02 ₹11.7646 +0.03%
TFMP 38 A Periodic Dividend Option 2013-08-01 ₹11.7615 +0.03%
TFMP 38 A Periodic Dividend Option 2013-07-31 ₹11.7584 +0.03%
TFMP 38 A Periodic Dividend Option 2013-07-30 ₹11.7552 +0.03%
TFMP 38 A Periodic Dividend Option 2013-07-29 ₹11.7521 +0.08%
TFMP 38 A Periodic Dividend Option 2013-07-26 ₹11.7428 +0.03%
TFMP 38 A Periodic Dividend Option 2013-07-25 ₹11.7397 +0.03%
TFMP 38 A Periodic Dividend Option 2013-07-24 ₹11.7365 -0.12%
TFMP 38 A Periodic Dividend Option 2013-07-23 ₹11.7508 +0.02%
TFMP 38 A Periodic Dividend Option 2013-07-22 ₹11.7482 +0.07%
TFMP 38 A Periodic Dividend Option 2013-07-19 ₹11.7402 +0.02%
TFMP 38 A Periodic Dividend Option 2013-07-18 ₹11.7373 +0.04%
TFMP 38 A Periodic Dividend Option 2013-07-17 ₹11.7325 +0.02%
TFMP 38 A Periodic Dividend Option 2013-07-16 ₹11.7298 -0.30%
TFMP 38 A Periodic Dividend Option 2013-07-15 ₹11.7654 +0.05%
TFMP 38 A Periodic Dividend Option 2013-07-12 ₹11.7597 +0.02%
TFMP 38 A Periodic Dividend Option 2013-07-11 ₹11.7578 +0.02%
TFMP 38 A Periodic Dividend Option 2013-07-10 ₹11.7559 +0.02%
TFMP 38 A Periodic Dividend Option 2013-07-09 ₹11.7540 +0.02%
TFMP 38 A Periodic Dividend Option 2013-07-08 ₹11.7521 +0.05%
TFMP 38 A Periodic Dividend Option 2013-07-05 ₹11.7465 +0.01%
TFMP 38 A Periodic Dividend Option 2013-07-04 ₹11.7449 +0.03%
TFMP 38 A Periodic Dividend Option 2013-07-03 ₹11.7412 +0.02%
TFMP 38 A Periodic Dividend Option 2013-07-02 ₹11.7390 +0.09%
TFMP 38 A Periodic Dividend Option 2013-06-28 ₹11.7286 +0.05%
TFMP 38 A Periodic Dividend Option 2013-06-27 ₹11.7228 +0.02%
TFMP 38 A Periodic Dividend Option 2013-06-26 ₹11.7204 +0.02%
TFMP 38 A Periodic Dividend Option 2013-06-25 ₹11.7186 +0.02%