TFMP 38 Scheme F- Periodic Dividend Payout Option
Tata Mutual Fund₹10.2058
-9.62%
⚠ This scheme hasn't reported a new NAV since 2013-06-19 — it may be dormant, matured, merged, or delisted.
TFMP 38 Scheme F- Periodic Dividend Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01GC7). As of 2013-06-19, its NAV is ₹10.2058 (-9.62% 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.
Fund details
Scheme Code
116217
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01GC7
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-06-19 | ₹10.2058 | -9.62% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-06-18 | ₹11.2920 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-06-17 | ₹11.2902 | +0.05% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-06-14 | ₹11.2848 | -0.31% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-06-13 | ₹11.3202 | +0.01% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-06-12 | ₹11.3185 | +0.01% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-06-11 | ₹11.3168 | +0.01% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-06-10 | ₹11.3151 | +0.05% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-06-07 | ₹11.3100 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-06-06 | ₹11.3082 | +0.01% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-06-05 | ₹11.3065 | +0.01% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-06-04 | ₹11.3048 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-06-03 | ₹11.3030 | +0.05% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-31 | ₹11.2974 | -1.36% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-30 | ₹11.4529 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-29 | ₹11.4510 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-28 | ₹11.4491 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-27 | ₹11.4471 | +0.07% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-24 | ₹11.4393 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-23 | ₹11.4368 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-22 | ₹11.4342 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-21 | ₹11.4316 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-20 | ₹11.4290 | +0.07% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-17 | ₹11.4212 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-16 | ₹11.4186 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-15 | ₹11.4160 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-14 | ₹11.4134 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-13 | ₹11.4108 | +0.07% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-10 | ₹11.4030 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-09 | ₹11.4004 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-08 | ₹11.3978 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-07 | ₹11.3952 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-06 | ₹11.3926 | +0.07% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-03 | ₹11.3849 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-05-02 | ₹11.3823 | +0.05% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-04-30 | ₹11.3771 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-04-29 | ₹11.3745 | +0.07% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-04-26 | ₹11.3667 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-04-25 | ₹11.3641 | +0.05% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-04-23 | ₹11.3589 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-04-22 | ₹11.3563 | +0.09% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-04-18 | ₹11.3459 | +0.03% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-04-17 | ₹11.3429 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-04-16 | ₹11.3408 | +0.03% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-04-15 | ₹11.3379 | +0.07% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-04-12 | ₹11.3303 | +0.04% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-04-10 | ₹11.3252 | +0.04% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-04-09 | ₹11.3208 | +0.02% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-04-08 | ₹11.3189 | +0.05% |
| TFMP 38 Scheme F- Periodic Dividend Payout Option | 2013-04-05 | ₹11.3138 | +0.01% |