TFMP 38 Scheme E- Periodic Dividend Payout Option
Tata Mutual Fund₹10.0000
-16.23%
⚠ This scheme hasn't reported a new NAV since 2013-10-28 — it may be dormant, matured, merged, or delisted.
TFMP 38 Scheme E- Periodic Dividend Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01FM8). As of 2013-10-28, its NAV is ₹10.0000 (-16.23% 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 2011-10-31 is available below, along with a free JSON API.
Fund details
Scheme Code
115956
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01FM8
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 38 Scheme E- Periodic Dividend Payout Option | 2013-10-28 | ₹10.0000 | -16.23% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-25 | ₹11.9369 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-24 | ₹11.9338 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-23 | ₹11.9307 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-22 | ₹11.9277 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-21 | ₹11.9246 | +0.08% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-18 | ₹11.9155 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-17 | ₹11.9125 | +0.05% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-15 | ₹11.9064 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-14 | ₹11.9027 | +0.08% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-11 | ₹11.8931 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-10 | ₹11.8899 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-09 | ₹11.8866 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-08 | ₹11.8833 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-07 | ₹11.8800 | +0.08% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-04 | ₹11.8701 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-03 | ₹11.8668 | +0.06% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-10-01 | ₹11.8602 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-30 | ₹11.8569 | +0.08% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-27 | ₹11.8470 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-26 | ₹11.8437 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-25 | ₹11.8404 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-24 | ₹11.8370 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-23 | ₹11.8336 | +0.09% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-20 | ₹11.8235 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-19 | ₹11.8194 | +0.06% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-18 | ₹11.8123 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-17 | ₹11.8088 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-16 | ₹11.8053 | +0.09% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-13 | ₹11.7949 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-12 | ₹11.7914 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-11 | ₹11.7878 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-10 | ₹11.7843 | +0.12% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-06 | ₹11.7703 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-05 | ₹11.7669 | +0.14% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-04 | ₹11.7504 | +0.05% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-03 | ₹11.7440 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-09-02 | ₹11.7402 | +0.10% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-08-30 | ₹11.7289 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-08-29 | ₹11.7252 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-08-28 | ₹11.7215 | +0.01% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-08-27 | ₹11.7205 | -0.01% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-08-26 | ₹11.7212 | +0.09% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-08-23 | ₹11.7109 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-08-22 | ₹11.7073 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-08-21 | ₹11.7037 | +0.09% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-08-20 | ₹11.6932 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-08-19 | ₹11.6897 | +0.03% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-08-16 | ₹11.6860 | -0.01% |
| TFMP 38 Scheme E- Periodic Dividend Payout Option | 2013-08-14 | ₹11.6867 | +0.02% |