TFMP Series 40 Scheme C - Periodic Dividend Payout Option
Tata Mutual Fund₹10.0000
-9.06%
⚠ This scheme hasn't reported a new NAV since 2013-05-27 — it may be dormant, matured, merged, or delisted.
TFMP Series 40 Scheme C - Periodic Dividend Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01HO0). As of 2013-05-27, its NAV is ₹10.0000 (-9.06% 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 2012-05-24 is available below, along with a free JSON API.
Fund details
Scheme Code
117344
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01HO0
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 Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-27 | ₹10.0000 | -9.06% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-24 | ₹10.9960 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-23 | ₹10.9934 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-22 | ₹10.9909 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-21 | ₹10.9884 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-20 | ₹10.9858 | +0.07% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-17 | ₹10.9783 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-16 | ₹10.9757 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-15 | ₹10.9732 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-14 | ₹10.9707 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-13 | ₹10.9681 | +0.07% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-10 | ₹10.9605 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-09 | ₹10.9580 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-08 | ₹10.9555 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-07 | ₹10.9530 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-06 | ₹10.9504 | +0.07% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-03 | ₹10.9428 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-05-02 | ₹10.9403 | +0.05% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-30 | ₹10.9352 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-29 | ₹10.9327 | +0.07% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-26 | ₹10.9251 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-25 | ₹10.9226 | +0.05% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-23 | ₹10.9175 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-22 | ₹10.9150 | +0.09% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-18 | ₹10.9049 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-17 | ₹10.9023 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-16 | ₹10.8998 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-15 | ₹10.8973 | +0.07% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-12 | ₹10.8897 | +0.05% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-10 | ₹10.8846 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-09 | ₹10.8821 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-08 | ₹10.8796 | +0.07% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-05 | ₹10.8720 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-04 | ₹10.8695 | +0.03% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-03 | ₹10.8666 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-04-02 | ₹10.8641 | +0.17% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-03-28 | ₹10.8461 | +0.06% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-03-26 | ₹10.8393 | +0.01% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-03-25 | ₹10.8380 | +0.06% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-03-22 | ₹10.8310 | +0.04% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-03-21 | ₹10.8270 | +0.03% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-03-20 | ₹10.8240 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-03-19 | ₹10.8214 | +0.02% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-03-18 | ₹10.8188 | +0.08% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-03-15 | ₹10.8101 | +0.03% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-03-14 | ₹10.8073 | +0.06% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-03-13 | ₹10.8003 | +0.04% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-03-12 | ₹10.7960 | +0.03% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-03-11 | ₹10.7925 | +0.08% |
| TFMP Series 40 Scheme C - Periodic Dividend Payout Option | 2013-03-08 | ₹10.7840 | +0.01% |