TFMP 38 Scheme D Periodic Divided Option
Tata Mutual Fund₹10.0473
-8.50%
⚠ This scheme hasn't reported a new NAV since 2012-12-31 — it may be dormant, matured, merged, or delisted.
TFMP 38 Scheme D Periodic Divided Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01GA1). As of 2012-12-31, its NAV is ₹10.0473 (-8.50% 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.
Fund details
Scheme Code
116303
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF277K01GA1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2012)
₹ 69.64 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-31 | ₹10.0473 | -8.50% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-28 | ₹10.9808 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-27 | ₹10.9784 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-26 | ₹10.9760 | +0.04% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-24 | ₹10.9712 | +0.07% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-21 | ₹10.9640 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-20 | ₹10.9616 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-19 | ₹10.9592 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-18 | ₹10.9568 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-17 | ₹10.9544 | +0.07% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-14 | ₹10.9471 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-13 | ₹10.9446 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-12 | ₹10.9422 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-11 | ₹10.9398 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-10 | ₹10.9374 | +0.07% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-07 | ₹10.9301 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-06 | ₹10.9276 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-05 | ₹10.9252 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-04 | ₹10.9228 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-12-03 | ₹10.9203 | +0.07% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-30 | ₹10.9130 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-29 | ₹10.9105 | +0.04% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-27 | ₹10.9057 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-26 | ₹10.9032 | +0.07% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-23 | ₹10.8959 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-22 | ₹10.8935 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-21 | ₹10.8911 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-20 | ₹10.8887 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-19 | ₹10.8862 | +0.07% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-16 | ₹10.8789 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-15 | ₹10.8764 | +0.07% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-12 | ₹10.8691 | +0.07% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-09 | ₹10.8618 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-08 | ₹10.8594 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-07 | ₹10.8570 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-06 | ₹10.8545 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-05 | ₹10.8521 | +0.07% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-02 | ₹10.8447 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-11-01 | ₹10.8421 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-10-31 | ₹10.8396 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-10-30 | ₹10.8372 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-10-29 | ₹10.8348 | +0.09% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-10-25 | ₹10.8251 | +0.04% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-10-23 | ₹10.8208 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-10-22 | ₹10.8185 | +0.06% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-10-19 | ₹10.8119 | +0.01% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-10-18 | ₹10.8103 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-10-17 | ₹10.8082 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-10-16 | ₹10.8060 | +0.02% |
| TFMP 38 Scheme D Periodic Divided Option | 2012-10-15 | ₹10.8036 | +0.07% |