Tata FMP 38 Scheme I- Periodic Dividend
Tata Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2013-02-07 — it may be dormant, matured, merged, or delisted.
Tata FMP 38 Scheme I- Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01GJ2). As of 2013-02-07, its NAV is ₹0.0000. 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 2012-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
116452
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01GJ2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-02-07 | ₹0.0000 | — |
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-01-28 | ₹0.0000 | -100.00% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-01-21 | ₹10.5434 | +0.09% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-01-18 | ₹10.5343 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-01-17 | ₹10.5321 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-01-16 | ₹10.5299 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-01-15 | ₹10.5277 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-01-14 | ₹10.5255 | +0.06% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-01-11 | ₹10.5188 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-01-10 | ₹10.5166 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-01-09 | ₹10.5144 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-01-08 | ₹10.5122 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-01-07 | ₹10.5100 | +0.06% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-01-04 | ₹10.5034 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-01-03 | ₹10.5011 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-01-02 | ₹10.4989 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2013-01-01 | ₹10.4967 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-31 | ₹10.4945 | +0.06% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-28 | ₹10.4879 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-27 | ₹10.4857 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-26 | ₹10.4835 | +0.04% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-24 | ₹10.4790 | +0.06% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-21 | ₹10.4724 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-20 | ₹10.4702 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-19 | ₹10.4680 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-18 | ₹10.4658 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-17 | ₹10.4636 | +0.07% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-14 | ₹10.4566 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-13 | ₹10.4543 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-12 | ₹10.4519 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-11 | ₹10.4496 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-10 | ₹10.4472 | +0.07% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-07 | ₹10.4402 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-06 | ₹10.4378 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-05 | ₹10.4354 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-04 | ₹10.4331 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-12-03 | ₹10.4307 | +0.07% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-11-30 | ₹10.4237 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-11-29 | ₹10.4213 | +0.05% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-11-27 | ₹10.4166 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-11-26 | ₹10.4143 | +0.07% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-11-23 | ₹10.4072 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-11-22 | ₹10.4048 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-11-21 | ₹10.4026 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-11-20 | ₹10.4006 | +0.03% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-11-19 | ₹10.3977 | +0.07% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-11-16 | ₹10.3903 | +0.02% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-11-15 | ₹10.3881 | +0.08% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-11-12 | ₹10.3801 | +0.07% |
| Tata FMP 38 Scheme I- Periodic Dividend | 2012-11-09 | ₹10.3730 | +0.02% |