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TFMP 38 Scheme H - Periodic Dividend

Tata Mutual Fund
₹10.2579
-6.23%

⚠ This scheme hasn't reported a new NAV since 2013-01-07 — it may be dormant, matured, merged, or delisted.

TFMP 38 Scheme H - Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01GH6). As of 2013-01-07, its NAV is ₹10.2579 (-6.23% 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
116411
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01GH6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116411
NAV Chart

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Last 50 days
Scheme Date NAV Chg
TFMP 38 Scheme H - Periodic Dividend 2013-01-07 ₹10.2579 -6.23%
TFMP 38 Scheme H - Periodic Dividend 2013-01-04 ₹10.9394 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2013-01-03 ₹10.9370 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2013-01-02 ₹10.9346 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2013-01-01 ₹10.9322 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-12-31 ₹10.9297 +0.06%
TFMP 38 Scheme H - Periodic Dividend 2012-12-28 ₹10.9228 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-12-27 ₹10.9205 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-12-26 ₹10.9181 +0.04%
TFMP 38 Scheme H - Periodic Dividend 2012-12-24 ₹10.9134 +0.07%
TFMP 38 Scheme H - Periodic Dividend 2012-12-21 ₹10.9063 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-12-20 ₹10.9039 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-12-19 ₹10.9015 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-12-18 ₹10.8992 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-12-17 ₹10.8968 +0.07%
TFMP 38 Scheme H - Periodic Dividend 2012-12-14 ₹10.8897 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-12-13 ₹10.8873 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-12-12 ₹10.8850 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-12-11 ₹10.8826 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-12-10 ₹10.8802 +0.07%
TFMP 38 Scheme H - Periodic Dividend 2012-12-07 ₹10.8731 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-12-06 ₹10.8708 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-12-05 ₹10.8684 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-12-04 ₹10.8660 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-12-03 ₹10.8637 +0.07%
TFMP 38 Scheme H - Periodic Dividend 2012-11-30 ₹10.8566 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-11-29 ₹10.8542 +0.04%
TFMP 38 Scheme H - Periodic Dividend 2012-11-27 ₹10.8495 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-11-26 ₹10.8471 +0.07%
TFMP 38 Scheme H - Periodic Dividend 2012-11-23 ₹10.8400 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-11-22 ₹10.8376 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-11-21 ₹10.8352 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-11-20 ₹10.8329 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-11-19 ₹10.8305 +0.07%
TFMP 38 Scheme H - Periodic Dividend 2012-11-16 ₹10.8234 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-11-15 ₹10.8213 +0.07%
TFMP 38 Scheme H - Periodic Dividend 2012-11-12 ₹10.8142 +0.07%
TFMP 38 Scheme H - Periodic Dividend 2012-11-09 ₹10.8071 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-11-08 ₹10.8047 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-11-07 ₹10.8024 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-11-06 ₹10.8000 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-11-05 ₹10.7976 +0.07%
TFMP 38 Scheme H - Periodic Dividend 2012-11-02 ₹10.7905 +0.03%
TFMP 38 Scheme H - Periodic Dividend 2012-11-01 ₹10.7877 +0.03%
TFMP 38 Scheme H - Periodic Dividend 2012-10-31 ₹10.7845 +0.01%
TFMP 38 Scheme H - Periodic Dividend 2012-10-30 ₹10.7830 +0.03%
TFMP 38 Scheme H - Periodic Dividend 2012-10-29 ₹10.7793 +0.07%
TFMP 38 Scheme H - Periodic Dividend 2012-10-25 ₹10.7713 +0.04%
TFMP 38 Scheme H - Periodic Dividend 2012-10-23 ₹10.7675 +0.02%
TFMP 38 Scheme H - Periodic Dividend 2012-10-22 ₹10.7657 +0.06%