TFMP 39 Scheme D - Periodic Dividend Option
Tata Mutual Fund₹10.0000
-9.09%
⚠ This scheme hasn't reported a new NAV since 2013-02-13 — it may be dormant, matured, merged, or delisted.
TFMP 39 Scheme D - Periodic Dividend Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01GV7). As of 2013-02-13, its NAV is ₹10.0000 (-9.09% 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 2012-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
116551
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01GV7
ISIN (Reinvest)
—
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 |
|---|---|---|---|
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-02-13 | ₹10.0000 | -9.09% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-02-12 | ₹10.9998 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-02-11 | ₹10.9980 | +0.05% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-02-08 | ₹10.9925 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-02-07 | ₹10.9906 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-02-06 | ₹10.9888 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-02-05 | ₹10.9869 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-02-04 | ₹10.9851 | +0.05% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-02-01 | ₹10.9795 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-31 | ₹10.9776 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-30 | ₹10.9757 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-29 | ₹10.9732 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-28 | ₹10.9708 | +0.09% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-24 | ₹10.9608 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-23 | ₹10.9584 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-22 | ₹10.9559 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-21 | ₹10.9534 | +0.07% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-18 | ₹10.9460 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-17 | ₹10.9435 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-16 | ₹10.9410 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-15 | ₹10.9385 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-14 | ₹10.9360 | +0.07% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-11 | ₹10.9286 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-10 | ₹10.9261 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-09 | ₹10.9236 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-08 | ₹10.9211 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-07 | ₹10.9187 | +0.07% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-04 | ₹10.9112 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-03 | ₹10.9087 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-02 | ₹10.9063 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2013-01-01 | ₹10.9038 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-31 | ₹10.9013 | +0.07% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-28 | ₹10.8938 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-27 | ₹10.8913 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-26 | ₹10.8889 | +0.05% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-24 | ₹10.8839 | +0.07% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-21 | ₹10.8765 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-20 | ₹10.8740 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-19 | ₹10.8715 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-18 | ₹10.8690 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-17 | ₹10.8665 | +0.07% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-14 | ₹10.8591 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-13 | ₹10.8571 | +0.04% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-12 | ₹10.8529 | +0.03% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-11 | ₹10.8493 | +0.01% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-10 | ₹10.8480 | +0.06% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-07 | ₹10.8420 | +0.01% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-06 | ₹10.8404 | +0.01% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-05 | ₹10.8388 | +0.02% |
| TFMP 39 Scheme D - Periodic Dividend Option | 2012-12-04 | ₹10.8369 | +0.03% |