TFMP 37 Scheme D Periodic Dividend option
Tata Mutual Fund₹10.0000
-8.81%
⚠ This scheme hasn't reported a new NAV since 2012-12-03 — it may be dormant, matured, merged, or delisted.
TFMP 37 Scheme D Periodic Dividend option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01FQ9). As of 2012-12-03, its NAV is ₹10.0000 (-8.81% 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 2011-12-02 is available below, along with a free JSON API.
Fund details
Scheme Code
116211
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01FQ9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TFMP 37 Scheme D Periodic Dividend option | 2012-12-03 | ₹10.0000 | -8.81% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-30 | ₹10.9656 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-29 | ₹10.9632 | +0.04% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-27 | ₹10.9586 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-26 | ₹10.9562 | +0.06% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-23 | ₹10.9492 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-22 | ₹10.9469 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-21 | ₹10.9445 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-20 | ₹10.9424 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-19 | ₹10.9401 | +0.06% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-16 | ₹10.9331 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-15 | ₹10.9308 | +0.06% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-12 | ₹10.9238 | +0.06% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-09 | ₹10.9168 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-08 | ₹10.9145 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-07 | ₹10.9122 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-06 | ₹10.9099 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-05 | ₹10.9075 | +0.06% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-02 | ₹10.9006 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-11-01 | ₹10.8983 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-31 | ₹10.8959 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-30 | ₹10.8936 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-29 | ₹10.8912 | +0.08% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-25 | ₹10.8820 | +0.04% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-23 | ₹10.8773 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-22 | ₹10.8750 | +0.06% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-19 | ₹10.8680 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-18 | ₹10.8657 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-17 | ₹10.8634 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-16 | ₹10.8611 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-15 | ₹10.8587 | +0.06% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-12 | ₹10.8517 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-11 | ₹10.8494 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-10 | ₹10.8470 | +0.04% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-08 | ₹10.8426 | +0.06% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-05 | ₹10.8361 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-04 | ₹10.8340 | +0.03% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-03 | ₹10.8309 | +0.06% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-10-01 | ₹10.8248 | +0.11% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-09-28 | ₹10.8132 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-09-27 | ₹10.8109 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-09-26 | ₹10.8085 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-09-25 | ₹10.8062 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-09-24 | ₹10.8040 | +0.07% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-09-21 | ₹10.7967 | +0.03% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-09-20 | ₹10.7930 | +0.05% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-09-18 | ₹10.7880 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-09-17 | ₹10.7855 | +0.07% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-09-14 | ₹10.7779 | +0.02% |
| TFMP 37 Scheme D Periodic Dividend option | 2012-09-13 | ₹10.7754 | +0.02% |