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TFMP 37 Scheme E -Periodic Dividend Payout

Tata Mutual Fund
₹10.0000
-2.32%

⚠ This scheme hasn't reported a new NAV since 2012-03-12 — it may be dormant, matured, merged, or delisted.

TFMP 37 Scheme E -Periodic Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01FS5). As of 2012-03-12, its NAV is ₹10.0000 (-2.32% 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 2011-12-12 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116219
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01FS5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
TFMP 37 Scheme E -Periodic Dividend Payout 2012-03-12 ₹10.0000 -2.32%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-03-09 ₹10.2379 +0.05%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-03-07 ₹10.2327 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-03-06 ₹10.2301 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-03-05 ₹10.2275 +0.08%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-03-02 ₹10.2196 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-03-01 ₹10.2170 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-29 ₹10.2144 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-28 ₹10.2117 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-27 ₹10.2091 +0.08%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-24 ₹10.2012 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-23 ₹10.1985 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-22 ₹10.1959 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-21 ₹10.1933 +0.10%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-17 ₹10.1827 +0.05%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-15 ₹10.1775 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-14 ₹10.1748 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-13 ₹10.1722 +0.08%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-10 ₹10.1643 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-09 ₹10.1616 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-08 ₹10.1590 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-07 ₹10.1564 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-06 ₹10.1537 +0.08%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-03 ₹10.1458 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-02 ₹10.1432 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-02-01 ₹10.1406 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-31 ₹10.1379 +0.02%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-30 ₹10.1355 +0.07%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-27 ₹10.1279 +0.05%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-25 ₹10.1229 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-24 ₹10.1203 +0.02%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-23 ₹10.1178 +0.08%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-20 ₹10.1102 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-19 ₹10.1076 +0.02%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-18 ₹10.1051 +0.02%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-17 ₹10.1026 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-16 ₹10.1000 +0.08%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-13 ₹10.0924 +0.02%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-12 ₹10.0899 +0.02%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-11 ₹10.0874 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-10 ₹10.0848 +0.02%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-09 ₹10.0823 +0.08%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-06 ₹10.0747 +0.02%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-05 ₹10.0722 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-04 ₹10.0696 +0.02%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-03 ₹10.0671 +0.02%
TFMP 37 Scheme E -Periodic Dividend Payout 2012-01-02 ₹10.0646 +0.08%
TFMP 37 Scheme E -Periodic Dividend Payout 2011-12-30 ₹10.0570 +0.03%
TFMP 37 Scheme E -Periodic Dividend Payout 2011-12-29 ₹10.0544 +0.02%
TFMP 37 Scheme E -Periodic Dividend Payout 2011-12-28 ₹10.0519 +0.02%