TFMP 39 Scheme B- Periodic Dividend
Tata Mutual Fund₹10.0000
-12.27%
⚠ This scheme hasn't reported a new NAV since 2013-08-05 — it may be dormant, matured, merged, or delisted.
TFMP 39 Scheme B- Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01GR5). As of 2013-08-05, its NAV is ₹10.0000 (-12.27% 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 2012-02-09 is available below, along with a free JSON API.
Fund details
Scheme Code
116562
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01GR5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TFMP 39 Scheme B- Periodic Dividend | 2013-08-05 | ₹10.0000 | -12.27% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-08-02 | ₹11.3990 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-08-01 | ₹11.3964 | +0.03% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-31 | ₹11.3934 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-30 | ₹11.3906 | +0.03% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-29 | ₹11.3876 | +0.08% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-26 | ₹11.3784 | +0.03% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-25 | ₹11.3753 | +0.03% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-24 | ₹11.3719 | -0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-23 | ₹11.3741 | +0.03% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-22 | ₹11.3712 | +0.08% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-19 | ₹11.3620 | +0.03% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-18 | ₹11.3591 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-17 | ₹11.3566 | +0.03% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-16 | ₹11.3535 | -0.04% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-15 | ₹11.3575 | +0.06% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-12 | ₹11.3503 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-11 | ₹11.3480 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-10 | ₹11.3456 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-09 | ₹11.3432 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-08 | ₹11.3408 | +0.06% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-05 | ₹11.3336 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-04 | ₹11.3312 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-03 | ₹11.3288 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-07-02 | ₹11.3264 | +0.08% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-28 | ₹11.3168 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-27 | ₹11.3144 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-26 | ₹11.3120 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-25 | ₹11.3096 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-24 | ₹11.3072 | +0.06% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-21 | ₹11.3000 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-20 | ₹11.2976 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-19 | ₹11.2952 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-18 | ₹11.2928 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-17 | ₹11.2904 | +0.06% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-14 | ₹11.2832 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-13 | ₹11.2808 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-12 | ₹11.2784 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-11 | ₹11.2760 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-10 | ₹11.2737 | +0.06% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-07 | ₹11.2666 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-06 | ₹11.2643 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-05 | ₹11.2620 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-04 | ₹11.2596 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-06-03 | ₹11.2573 | +0.06% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-05-31 | ₹11.2503 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-05-30 | ₹11.2481 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-05-29 | ₹11.2458 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-05-28 | ₹11.2437 | +0.02% |
| TFMP 39 Scheme B- Periodic Dividend | 2013-05-27 | ₹11.2414 | +0.06% |