TFMP 38 Scheme B- Periodic Dividend Option
Tata Mutual Fund₹10.0000
-16.12%
⚠ This scheme hasn't reported a new NAV since 2013-12-09 — it may be dormant, matured, merged, or delisted.
TFMP 38 Scheme B- Periodic Dividend Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01FW7). As of 2013-12-09, its NAV is ₹10.0000 (-16.12% 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 2011-12-09 is available below, along with a free JSON API.
Fund details
Scheme Code
116082
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01FW7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-12-09 | ₹10.0000 | -16.12% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-12-06 | ₹11.9214 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-12-05 | ₹11.9192 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-12-04 | ₹11.9168 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-12-03 | ₹11.9141 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-12-02 | ₹11.9114 | +0.06% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-29 | ₹11.9042 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-28 | ₹11.9019 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-27 | ₹11.8997 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-26 | ₹11.8974 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-25 | ₹11.8952 | +0.06% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-22 | ₹11.8884 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-21 | ₹11.8862 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-20 | ₹11.8839 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-19 | ₹11.8816 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-18 | ₹11.8794 | +0.08% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-14 | ₹11.8704 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-13 | ₹11.8681 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-12 | ₹11.8658 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-11 | ₹11.8636 | +0.06% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-08 | ₹11.8568 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-07 | ₹11.8545 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-06 | ₹11.8523 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-05 | ₹11.8500 | +0.08% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-11-01 | ₹11.8410 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-31 | ₹11.8387 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-30 | ₹11.8365 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-29 | ₹11.8342 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-28 | ₹11.8319 | +0.06% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-25 | ₹11.8251 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-24 | ₹11.8229 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-23 | ₹11.8206 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-22 | ₹11.8183 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-21 | ₹11.8161 | +0.06% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-18 | ₹11.8093 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-17 | ₹11.8070 | +0.04% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-15 | ₹11.8025 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-14 | ₹11.8002 | +0.06% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-11 | ₹11.7934 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-10 | ₹11.7911 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-09 | ₹11.7888 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-08 | ₹11.7863 | +0.05% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-07 | ₹11.7801 | +0.06% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-04 | ₹11.7732 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-03 | ₹11.7709 | +0.05% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-10-01 | ₹11.7650 | +0.03% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-09-30 | ₹11.7612 | +0.07% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-09-27 | ₹11.7532 | +0.02% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-09-26 | ₹11.7504 | +0.03% |
| TFMP 38 Scheme B- Periodic Dividend Option | 2013-09-25 | ₹11.7469 | +0.04% |