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TFMP 38 Scheme G Periodic Dividend

Tata Mutual Fund
₹10.0000
-0.24%

⚠ This scheme hasn't reported a new NAV since 2012-04-09 — it may be dormant, matured, merged, or delisted.

TFMP 38 Scheme G Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01GF0). As of 2012-04-09, its NAV is ₹10.0000 (-0.24% 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 2012-01-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116409
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01GF0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2012)
₹ 286.22 lakh
Fund Details API: https://mfnav.in/api/funds/116409
Historical NAV API: https://mfnav.in/api/nav/116409
NAV Chart

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Last 50 days
Scheme Date NAV Chg
TFMP 38 Scheme G Periodic Dividend 2012-04-09 ₹10.0000 -0.24%
TFMP 38 Scheme G Periodic Dividend 2012-04-04 ₹10.0237 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-04-03 ₹10.0211 +0.10%
TFMP 38 Scheme G Periodic Dividend 2012-03-30 ₹10.0107 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-03-29 ₹10.0081 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-03-28 ₹10.0054 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-03-27 ₹10.0027 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-03-26 ₹10.0000 -2.00%
TFMP 38 Scheme G Periodic Dividend 2012-03-22 ₹10.2042 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-03-21 ₹10.2016 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-03-20 ₹10.1990 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-03-19 ₹10.1963 +0.08%
TFMP 38 Scheme G Periodic Dividend 2012-03-16 ₹10.1884 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-03-15 ₹10.1858 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-03-14 ₹10.1832 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-03-13 ₹10.1805 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-03-12 ₹10.1779 +0.08%
TFMP 38 Scheme G Periodic Dividend 2012-03-09 ₹10.1700 +0.05%
TFMP 38 Scheme G Periodic Dividend 2012-03-07 ₹10.1647 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-03-06 ₹10.1621 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-03-05 ₹10.1595 +0.08%
TFMP 38 Scheme G Periodic Dividend 2012-03-02 ₹10.1516 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-03-01 ₹10.1490 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-02-29 ₹10.1463 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-02-28 ₹10.1437 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-02-27 ₹10.1411 +0.08%
TFMP 38 Scheme G Periodic Dividend 2012-02-24 ₹10.1332 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-02-23 ₹10.1305 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-02-22 ₹10.1279 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-02-21 ₹10.1253 +0.10%
TFMP 38 Scheme G Periodic Dividend 2012-02-17 ₹10.1147 +0.05%
TFMP 38 Scheme G Periodic Dividend 2012-02-15 ₹10.1095 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-02-14 ₹10.1068 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-02-13 ₹10.1042 +0.08%
TFMP 38 Scheme G Periodic Dividend 2012-02-10 ₹10.0963 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-02-09 ₹10.0937 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-02-08 ₹10.0911 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-02-07 ₹10.0884 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-02-06 ₹10.0858 +0.08%
TFMP 38 Scheme G Periodic Dividend 2012-02-03 ₹10.0779 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-02-02 ₹10.0753 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-02-01 ₹10.0726 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-01-31 ₹10.0700 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-01-30 ₹10.0674 +0.08%
TFMP 38 Scheme G Periodic Dividend 2012-01-27 ₹10.0595 +0.05%
TFMP 38 Scheme G Periodic Dividend 2012-01-25 ₹10.0542 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-01-24 ₹10.0516 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-01-23 ₹10.0489 +0.08%
TFMP 38 Scheme G Periodic Dividend 2012-01-20 ₹10.0410 +0.03%
TFMP 38 Scheme G Periodic Dividend 2012-01-19 ₹10.0384 +0.03%