TFMP 39 Scheme A- Periodic Dividend
Tata Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2013-02-07 — it may be dormant, matured, merged, or delisted.
TFMP 39 Scheme A- Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01GP9). As of 2013-02-07, its NAV is ₹0.0000 (-100.00% 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 2012-02-02 is available below, along with a free JSON API.
Fund details
Scheme Code
116559
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01GP9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (January - March 2013)
₹ 422.63 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TFMP 39 Scheme A- Periodic Dividend | 2013-02-07 | ₹0.0000 | -100.00% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-02-04 | ₹10.0000 | -9.03% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-02-01 | ₹10.9932 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-31 | ₹10.9911 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-30 | ₹10.9890 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-29 | ₹10.9866 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-28 | ₹10.9842 | +0.09% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-24 | ₹10.9745 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-23 | ₹10.9721 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-22 | ₹10.9697 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-21 | ₹10.9673 | +0.07% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-18 | ₹10.9600 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-17 | ₹10.9576 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-16 | ₹10.9552 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-15 | ₹10.9528 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-14 | ₹10.9504 | +0.07% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-11 | ₹10.9431 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-10 | ₹10.9407 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-09 | ₹10.9383 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-08 | ₹10.9359 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-07 | ₹10.9335 | +0.07% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-04 | ₹10.9262 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-03 | ₹10.9238 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-02 | ₹10.9214 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2013-01-01 | ₹10.9189 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-31 | ₹10.9165 | +0.07% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-28 | ₹10.9093 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-27 | ₹10.9069 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-26 | ₹10.9044 | +0.04% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-24 | ₹10.8996 | +0.07% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-21 | ₹10.8924 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-20 | ₹10.8899 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-19 | ₹10.8875 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-18 | ₹10.8851 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-17 | ₹10.8827 | +0.07% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-14 | ₹10.8754 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-13 | ₹10.8729 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-12 | ₹10.8705 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-11 | ₹10.8680 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-10 | ₹10.8656 | +0.07% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-07 | ₹10.8582 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-06 | ₹10.8558 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-05 | ₹10.8536 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-04 | ₹10.8515 | +0.03% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-12-03 | ₹10.8486 | +0.07% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-11-30 | ₹10.8414 | +0.03% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-11-29 | ₹10.8380 | +0.06% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-11-27 | ₹10.8318 | +0.02% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-11-26 | ₹10.8298 | +0.07% |
| TFMP 39 Scheme A- Periodic Dividend | 2012-11-23 | ₹10.8224 | +0.02% |