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TFMP 38 Scheme D Growth Option

Tata Mutual Fund
₹10.9886
+0.07%

⚠ This scheme hasn't reported a new NAV since 2012-12-31 — it may be dormant, matured, merged, or delisted.

TFMP 38 Scheme D Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01FZ0). As of 2012-12-31, its NAV is ₹10.9886 (+0.07% 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 2011-12-30 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116302
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01FZ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 13,228.24 lakh
Fund Details API: https://mfnav.in/api/funds/116302
Historical NAV API: https://mfnav.in/api/nav/116302
NAV Chart

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Last 50 days
Scheme Date NAV Chg
TFMP 38 Scheme D Growth Option 2012-12-31 ₹10.9886 +0.07%
TFMP 38 Scheme D Growth Option 2012-12-28 ₹10.9806 +0.02%
TFMP 38 Scheme D Growth Option 2012-12-27 ₹10.9783 +0.02%
TFMP 38 Scheme D Growth Option 2012-12-26 ₹10.9759 +0.04%
TFMP 38 Scheme D Growth Option 2012-12-24 ₹10.9711 +0.07%
TFMP 38 Scheme D Growth Option 2012-12-21 ₹10.9639 +0.02%
TFMP 38 Scheme D Growth Option 2012-12-20 ₹10.9615 +0.02%
TFMP 38 Scheme D Growth Option 2012-12-19 ₹10.9591 +0.02%
TFMP 38 Scheme D Growth Option 2012-12-18 ₹10.9567 +0.02%
TFMP 38 Scheme D Growth Option 2012-12-17 ₹10.9543 +0.07%
TFMP 38 Scheme D Growth Option 2012-12-14 ₹10.9470 +0.02%
TFMP 38 Scheme D Growth Option 2012-12-13 ₹10.9445 +0.02%
TFMP 38 Scheme D Growth Option 2012-12-12 ₹10.9421 +0.02%
TFMP 38 Scheme D Growth Option 2012-12-11 ₹10.9397 +0.02%
TFMP 38 Scheme D Growth Option 2012-12-10 ₹10.9372 +0.07%
TFMP 38 Scheme D Growth Option 2012-12-07 ₹10.9300 +0.02%
TFMP 38 Scheme D Growth Option 2012-12-06 ₹10.9275 +0.02%
TFMP 38 Scheme D Growth Option 2012-12-05 ₹10.9251 +0.02%
TFMP 38 Scheme D Growth Option 2012-12-04 ₹10.9227 +0.02%
TFMP 38 Scheme D Growth Option 2012-12-03 ₹10.9202 +0.07%
TFMP 38 Scheme D Growth Option 2012-11-30 ₹10.9128 +0.02%
TFMP 38 Scheme D Growth Option 2012-11-29 ₹10.9104 +0.04%
TFMP 38 Scheme D Growth Option 2012-11-27 ₹10.9056 +0.02%
TFMP 38 Scheme D Growth Option 2012-11-26 ₹10.9031 +0.07%
TFMP 38 Scheme D Growth Option 2012-11-23 ₹10.8958 +0.02%
TFMP 38 Scheme D Growth Option 2012-11-22 ₹10.8934 +0.02%
TFMP 38 Scheme D Growth Option 2012-11-21 ₹10.8910 +0.02%
TFMP 38 Scheme D Growth Option 2012-11-20 ₹10.8885 +0.02%
TFMP 38 Scheme D Growth Option 2012-11-19 ₹10.8861 +0.07%
TFMP 38 Scheme D Growth Option 2012-11-16 ₹10.8788 +0.02%
TFMP 38 Scheme D Growth Option 2012-11-15 ₹10.8763 +0.07%
TFMP 38 Scheme D Growth Option 2012-11-12 ₹10.8690 +0.07%
TFMP 38 Scheme D Growth Option 2012-11-09 ₹10.8617 +0.02%
TFMP 38 Scheme D Growth Option 2012-11-08 ₹10.8593 +0.02%
TFMP 38 Scheme D Growth Option 2012-11-07 ₹10.8569 +0.02%
TFMP 38 Scheme D Growth Option 2012-11-06 ₹10.8544 +0.02%
TFMP 38 Scheme D Growth Option 2012-11-05 ₹10.8520 +0.07%
TFMP 38 Scheme D Growth Option 2012-11-02 ₹10.8446 +0.02%
TFMP 38 Scheme D Growth Option 2012-11-01 ₹10.8420 +0.02%
TFMP 38 Scheme D Growth Option 2012-10-31 ₹10.8395 +0.02%
TFMP 38 Scheme D Growth Option 2012-10-30 ₹10.8371 +0.02%
TFMP 38 Scheme D Growth Option 2012-10-29 ₹10.8347 +0.09%
TFMP 38 Scheme D Growth Option 2012-10-25 ₹10.8250 +0.04%
TFMP 38 Scheme D Growth Option 2012-10-23 ₹10.8207 +0.02%
TFMP 38 Scheme D Growth Option 2012-10-22 ₹10.8184 +0.06%
TFMP 38 Scheme D Growth Option 2012-10-19 ₹10.8118 +0.01%
TFMP 38 Scheme D Growth Option 2012-10-18 ₹10.8102 +0.02%
TFMP 38 Scheme D Growth Option 2012-10-17 ₹10.8081 +0.02%
TFMP 38 Scheme D Growth Option 2012-10-16 ₹10.8059 +0.02%
TFMP 38 Scheme D Growth Option 2012-10-15 ₹10.8035 +0.07%