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TFMP Series 40 Scheme A- Periodic Dividend Payout Option

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 40 Scheme A- Periodic Dividend Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01HJ0). 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 2012-03-29 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117166
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01HJ0
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/117166
NAV Chart

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Last 50 days
Scheme Date NAV Chg
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-04-29 ₹0.0000 -100.00%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-04-03 ₹10.0000 -9.58%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-04-02 ₹11.0595 +0.11%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-28 ₹11.0476 +0.06%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-26 ₹11.0410 +0.03%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-25 ₹11.0382 +0.07%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-22 ₹11.0306 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-21 ₹11.0281 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-20 ₹11.0255 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-19 ₹11.0230 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-18 ₹11.0205 +0.07%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-15 ₹11.0129 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-14 ₹11.0104 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-13 ₹11.0078 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-12 ₹11.0053 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-11 ₹11.0028 +0.07%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-08 ₹10.9952 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-07 ₹10.9927 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-06 ₹10.9902 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-05 ₹10.9876 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-04 ₹10.9851 +0.07%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-03-01 ₹10.9775 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-28 ₹10.9750 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-27 ₹10.9725 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-26 ₹10.9701 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-25 ₹10.9676 +0.07%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-22 ₹10.9600 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-21 ₹10.9575 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-20 ₹10.9550 +0.05%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-18 ₹10.9499 +0.07%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-15 ₹10.9423 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-14 ₹10.9398 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-13 ₹10.9373 +0.03%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-12 ₹10.9345 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-11 ₹10.9320 +0.07%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-08 ₹10.9245 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-07 ₹10.9220 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-06 ₹10.9195 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-05 ₹10.9171 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-04 ₹10.9146 +0.07%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-02-01 ₹10.9071 +0.01%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-01-31 ₹10.9058 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-01-30 ₹10.9041 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-01-29 ₹10.9021 +0.03%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-01-28 ₹10.8992 +0.09%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-01-24 ₹10.8897 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-01-23 ₹10.8871 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-01-22 ₹10.8846 +0.02%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-01-21 ₹10.8820 +0.07%
TFMP Series 40 Scheme A- Periodic Dividend Payout Option 2013-01-18 ₹10.8747 +0.02%