mfnav.in
checking data freshness…

TFMP 38 Scheme C Periodic Dividend Payout Option

Tata Mutual Fund
₹10.0000
-2.29%

⚠ This scheme hasn't reported a new NAV since 2012-03-21 — it may be dormant, matured, merged, or delisted.

TFMP 38 Scheme C Periodic Dividend Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01FY3). As of 2012-03-21, its NAV is ₹10.0000 (-2.29% 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 2011-12-23 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116300
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01FY3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116300
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-03-21 ₹10.0000 -2.29%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-03-20 ₹10.2343 +0.02%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-03-19 ₹10.2320 +0.07%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-03-16 ₹10.2248 +0.02%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-03-15 ₹10.2225 +0.02%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-03-14 ₹10.2201 +0.02%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-03-13 ₹10.2177 +0.02%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-03-12 ₹10.2153 +0.08%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-03-09 ₹10.2076 +0.05%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-03-07 ₹10.2024 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-03-06 ₹10.1998 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-03-05 ₹10.1971 +0.08%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-03-02 ₹10.1891 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-03-01 ₹10.1864 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-29 ₹10.1838 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-28 ₹10.1811 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-27 ₹10.1784 +0.08%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-24 ₹10.1705 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-23 ₹10.1678 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-22 ₹10.1651 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-21 ₹10.1625 +0.11%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-17 ₹10.1518 +0.05%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-15 ₹10.1465 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-14 ₹10.1438 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-13 ₹10.1411 +0.08%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-10 ₹10.1331 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-09 ₹10.1305 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-08 ₹10.1278 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-07 ₹10.1251 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-06 ₹10.1225 +0.08%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-03 ₹10.1145 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-02 ₹10.1118 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-02-01 ₹10.1089 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-31 ₹10.1063 +0.02%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-30 ₹10.1038 +0.08%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-27 ₹10.0961 +0.05%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-25 ₹10.0910 +0.02%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-24 ₹10.0885 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-23 ₹10.0859 +0.08%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-20 ₹10.0783 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-19 ₹10.0757 +0.02%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-18 ₹10.0732 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-17 ₹10.0706 +0.02%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-16 ₹10.0681 +0.08%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-13 ₹10.0604 +0.02%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-12 ₹10.0579 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-11 ₹10.0553 +0.02%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-10 ₹10.0528 +0.03%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-09 ₹10.0502 +0.08%
TFMP 38 Scheme C Periodic Dividend Payout Option 2012-01-06 ₹10.0426 +0.03%