TFMP Series 39 Scheme I-Periodic Dividend
Tata Mutual Fund₹10.0000
-9.82%
⚠ This scheme hasn't reported a new NAV since 2013-03-25 — it may be dormant, matured, merged, or delisted.
TFMP Series 39 Scheme I-Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01HF8). As of 2013-03-25, its NAV is ₹10.0000 (-9.82% 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 2012-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
116953
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01HF8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-25 | ₹10.0000 | -9.82% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-22 | ₹11.0894 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-21 | ₹11.0871 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-20 | ₹11.0849 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-19 | ₹11.0826 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-18 | ₹11.0804 | +0.06% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-15 | ₹11.0736 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-14 | ₹11.0713 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-13 | ₹11.0690 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-12 | ₹11.0668 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-11 | ₹11.0645 | +0.06% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-08 | ₹11.0577 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-07 | ₹11.0555 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-06 | ₹11.0532 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-05 | ₹11.0509 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-04 | ₹11.0487 | +0.06% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-03-01 | ₹11.0419 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-28 | ₹11.0396 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-27 | ₹11.0374 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-26 | ₹11.0351 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-25 | ₹11.0328 | +0.06% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-22 | ₹11.0260 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-21 | ₹11.0238 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-20 | ₹11.0215 | +0.04% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-18 | ₹11.0170 | +0.06% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-15 | ₹11.0102 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-14 | ₹11.0079 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-13 | ₹11.0056 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-12 | ₹11.0031 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-11 | ₹11.0005 | +0.07% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-08 | ₹10.9929 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-07 | ₹10.9903 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-06 | ₹10.9878 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-05 | ₹10.9852 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-04 | ₹10.9826 | +0.07% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-02-01 | ₹10.9750 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-01-31 | ₹10.9724 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-01-30 | ₹10.9699 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-01-29 | ₹10.9673 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-01-28 | ₹10.9648 | +0.09% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-01-24 | ₹10.9546 | +0.03% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-01-23 | ₹10.9516 | +0.03% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-01-22 | ₹10.9488 | +0.03% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-01-21 | ₹10.9456 | +0.07% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-01-18 | ₹10.9379 | +0.03% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-01-17 | ₹10.9350 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-01-16 | ₹10.9324 | +0.02% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-01-15 | ₹10.9299 | +0.03% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-01-14 | ₹10.9264 | +0.07% |
| TFMP Series 39 Scheme I-Periodic Dividend | 2013-01-11 | ₹10.9187 | +0.03% |