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TFMP 38 Scheme F Growth option

Tata Mutual Fund
₹11.4515
+0.01%

⚠ This scheme hasn't reported a new NAV since 2013-06-19 — it may be dormant, matured, merged, or delisted.

TFMP 38 Scheme F Growth option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01GB9). As of 2013-06-19, its NAV is ₹11.4515 (+0.01% 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 2011-12-21 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116216
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01GB9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116216
NAV Chart

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Last 50 days
Scheme Date NAV Chg
TFMP 38 Scheme F Growth option 2013-06-19 ₹11.4515 +0.01%
TFMP 38 Scheme F Growth option 2013-06-18 ₹11.4499 +0.02%
TFMP 38 Scheme F Growth option 2013-06-17 ₹11.4481 +0.05%
TFMP 38 Scheme F Growth option 2013-06-14 ₹11.4426 -0.31%
TFMP 38 Scheme F Growth option 2013-06-13 ₹11.4780 +0.02%
TFMP 38 Scheme F Growth option 2013-06-12 ₹11.4762 +0.01%
TFMP 38 Scheme F Growth option 2013-06-11 ₹11.4745 +0.01%
TFMP 38 Scheme F Growth option 2013-06-10 ₹11.4728 +0.05%
TFMP 38 Scheme F Growth option 2013-06-07 ₹11.4676 +0.02%
TFMP 38 Scheme F Growth option 2013-06-06 ₹11.4658 +0.01%
TFMP 38 Scheme F Growth option 2013-06-05 ₹11.4641 +0.02%
TFMP 38 Scheme F Growth option 2013-06-04 ₹11.4623 +0.02%
TFMP 38 Scheme F Growth option 2013-06-03 ₹11.4605 +0.05%
TFMP 38 Scheme F Growth option 2013-05-31 ₹11.4548 +0.02%
TFMP 38 Scheme F Growth option 2013-05-30 ₹11.4529 +0.02%
TFMP 38 Scheme F Growth option 2013-05-29 ₹11.4510 +0.02%
TFMP 38 Scheme F Growth option 2013-05-28 ₹11.4491 +0.02%
TFMP 38 Scheme F Growth option 2013-05-27 ₹11.4471 +0.07%
TFMP 38 Scheme F Growth option 2013-05-24 ₹11.4393 +0.02%
TFMP 38 Scheme F Growth option 2013-05-23 ₹11.4368 +0.02%
TFMP 38 Scheme F Growth option 2013-05-22 ₹11.4342 +0.02%
TFMP 38 Scheme F Growth option 2013-05-21 ₹11.4316 +0.02%
TFMP 38 Scheme F Growth option 2013-05-20 ₹11.4290 +0.07%
TFMP 38 Scheme F Growth option 2013-05-17 ₹11.4212 +0.02%
TFMP 38 Scheme F Growth option 2013-05-16 ₹11.4186 +0.02%
TFMP 38 Scheme F Growth option 2013-05-15 ₹11.4160 +0.02%
TFMP 38 Scheme F Growth option 2013-05-14 ₹11.4134 +0.02%
TFMP 38 Scheme F Growth option 2013-05-13 ₹11.4108 +0.07%
TFMP 38 Scheme F Growth option 2013-05-10 ₹11.4030 +0.02%
TFMP 38 Scheme F Growth option 2013-05-09 ₹11.4004 +0.02%
TFMP 38 Scheme F Growth option 2013-05-08 ₹11.3978 +0.02%
TFMP 38 Scheme F Growth option 2013-05-07 ₹11.3952 +0.02%
TFMP 38 Scheme F Growth option 2013-05-06 ₹11.3926 +0.07%
TFMP 38 Scheme F Growth option 2013-05-03 ₹11.3849 +0.02%
TFMP 38 Scheme F Growth option 2013-05-02 ₹11.3823 +0.05%
TFMP 38 Scheme F Growth option 2013-04-30 ₹11.3771 +0.02%
TFMP 38 Scheme F Growth option 2013-04-29 ₹11.3745 +0.07%
TFMP 38 Scheme F Growth option 2013-04-26 ₹11.3667 +0.02%
TFMP 38 Scheme F Growth option 2013-04-25 ₹11.3641 +0.05%
TFMP 38 Scheme F Growth option 2013-04-23 ₹11.3589 +0.02%
TFMP 38 Scheme F Growth option 2013-04-22 ₹11.3563 +0.09%
TFMP 38 Scheme F Growth option 2013-04-18 ₹11.3459 +0.03%
TFMP 38 Scheme F Growth option 2013-04-17 ₹11.3429 +0.02%
TFMP 38 Scheme F Growth option 2013-04-16 ₹11.3408 +0.03%
TFMP 38 Scheme F Growth option 2013-04-15 ₹11.3379 +0.07%
TFMP 38 Scheme F Growth option 2013-04-12 ₹11.3303 +0.04%
TFMP 38 Scheme F Growth option 2013-04-10 ₹11.3252 +0.04%
TFMP 38 Scheme F Growth option 2013-04-09 ₹11.3208 +0.02%
TFMP 38 Scheme F Growth option 2013-04-08 ₹11.3189 +0.05%
TFMP 38 Scheme F Growth option 2013-04-05 ₹11.3138 +0.01%