TFMP Series 39 Scheme F- Periodic Dividend
Tata Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2013-04-29 — it may be dormant, matured, merged, or delisted.
TFMP Series 39 Scheme F- Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01GZ8). As of 2013-04-29, 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 2012-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
116927
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01GZ8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-04-29 | ₹0.0000 | -100.00% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-04-10 | ₹10.0000 | -9.70% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-04-09 | ₹11.0743 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-04-08 | ₹11.0723 | +0.06% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-04-05 | ₹11.0661 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-04-04 | ₹11.0641 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-04-03 | ₹11.0621 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-04-02 | ₹11.0600 | +0.10% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-28 | ₹11.0487 | +0.07% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-26 | ₹11.0409 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-25 | ₹11.0389 | +0.06% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-22 | ₹11.0320 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-21 | ₹11.0297 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-20 | ₹11.0274 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-19 | ₹11.0250 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-18 | ₹11.0229 | +0.06% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-15 | ₹11.0160 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-14 | ₹11.0137 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-13 | ₹11.0114 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-12 | ₹11.0091 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-11 | ₹11.0068 | +0.06% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-08 | ₹10.9999 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-07 | ₹10.9976 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-06 | ₹10.9953 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-05 | ₹10.9930 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-04 | ₹10.9907 | +0.06% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-03-01 | ₹10.9837 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-28 | ₹10.9814 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-27 | ₹10.9791 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-26 | ₹10.9767 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-25 | ₹10.9742 | +0.07% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-22 | ₹10.9668 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-21 | ₹10.9644 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-20 | ₹10.9619 | +0.04% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-18 | ₹10.9570 | +0.07% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-15 | ₹10.9496 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-14 | ₹10.9472 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-13 | ₹10.9447 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-12 | ₹10.9423 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-11 | ₹10.9398 | +0.07% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-08 | ₹10.9324 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-07 | ₹10.9301 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-06 | ₹10.9280 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-05 | ₹10.9254 | +0.02% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-04 | ₹10.9229 | +0.05% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-02-01 | ₹10.9171 | +0.01% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-01-31 | ₹10.9164 | +0.01% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-01-30 | ₹10.9151 | +0.01% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-01-29 | ₹10.9135 | +0.03% |
| TFMP Series 39 Scheme F- Periodic Dividend | 2013-01-28 | ₹10.9105 | +0.08% |