TFMP 39 Scheme H - Periodic Dividend Payout
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 39 Scheme H - Periodic Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01HD3). 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 2012-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
116955
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01HD3
ISIN (Reinvest)
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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 H - Periodic Dividend Payout | 2013-04-29 | ₹0.0000 | -100.00% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-04-03 | ₹10.0000 | -9.84% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-04-02 | ₹11.0920 | +0.12% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-28 | ₹11.0785 | +0.06% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-26 | ₹11.0720 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-25 | ₹11.0694 | +0.07% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-22 | ₹11.0617 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-21 | ₹11.0591 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-20 | ₹11.0565 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-19 | ₹11.0539 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-18 | ₹11.0513 | +0.07% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-15 | ₹11.0435 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-14 | ₹11.0409 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-13 | ₹11.0383 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-12 | ₹11.0357 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-11 | ₹11.0331 | +0.07% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-08 | ₹11.0253 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-07 | ₹11.0228 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-06 | ₹11.0202 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-05 | ₹11.0176 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-04 | ₹11.0150 | +0.07% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-03-01 | ₹11.0072 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-28 | ₹11.0046 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-27 | ₹11.0020 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-26 | ₹10.9994 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-25 | ₹10.9968 | +0.07% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-22 | ₹10.9890 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-21 | ₹10.9864 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-20 | ₹10.9839 | +0.05% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-18 | ₹10.9787 | +0.07% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-15 | ₹10.9709 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-14 | ₹10.9683 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-13 | ₹10.9657 | +0.03% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-12 | ₹10.9629 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-11 | ₹10.9604 | +0.07% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-08 | ₹10.9530 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-07 | ₹10.9505 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-06 | ₹10.9480 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-05 | ₹10.9455 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-04 | ₹10.9430 | +0.07% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-02-01 | ₹10.9356 | +0.01% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-01-31 | ₹10.9343 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-01-30 | ₹10.9325 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-01-29 | ₹10.9306 | +0.03% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-01-28 | ₹10.9277 | +0.09% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-01-24 | ₹10.9182 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-01-23 | ₹10.9155 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-01-22 | ₹10.9129 | +0.02% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-01-21 | ₹10.9103 | +0.07% |
| TFMP 39 Scheme H - Periodic Dividend Payout | 2013-01-18 | ₹10.9030 | +0.02% |