TFMP Series 40 Scheme F- Periodic Dividend Payout Option
Tata Mutual Fund₹10.0000
-8.77%
⚠ This scheme hasn't reported a new NAV since 2013-07-02 — it may be dormant, matured, merged, or delisted.
TFMP Series 40 Scheme F- Periodic Dividend Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01HU7). As of 2013-07-02, its NAV is ₹10.0000 (-8.77% 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 2012-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
117610
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01HU7
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 F- Periodic Dividend Payout Option | 2013-07-02 | ₹10.0000 | -8.77% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-28 | ₹10.9619 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-27 | ₹10.9598 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-26 | ₹10.9577 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-25 | ₹10.9556 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-24 | ₹10.9536 | +0.06% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-21 | ₹10.9469 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-20 | ₹10.9447 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-19 | ₹10.9425 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-18 | ₹10.9403 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-17 | ₹10.9381 | +0.06% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-14 | ₹10.9314 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-13 | ₹10.9287 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-12 | ₹10.9265 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-11 | ₹10.9243 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-10 | ₹10.9221 | +0.06% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-07 | ₹10.9155 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-06 | ₹10.9133 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-05 | ₹10.9111 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-04 | ₹10.9089 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-06-03 | ₹10.9067 | +0.06% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-31 | ₹10.9001 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-30 | ₹10.8978 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-29 | ₹10.8956 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-28 | ₹10.8934 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-27 | ₹10.8912 | +0.06% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-24 | ₹10.8842 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-23 | ₹10.8818 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-22 | ₹10.8795 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-21 | ₹10.8771 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-20 | ₹10.8747 | +0.06% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-17 | ₹10.8677 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-16 | ₹10.8653 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-15 | ₹10.8630 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-14 | ₹10.8606 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-13 | ₹10.8583 | +0.07% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-10 | ₹10.8512 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-09 | ₹10.8488 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-08 | ₹10.8465 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-07 | ₹10.8441 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-06 | ₹10.8418 | +0.07% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-03 | ₹10.8347 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-05-02 | ₹10.8324 | +0.04% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-04-30 | ₹10.8276 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-04-29 | ₹10.8253 | +0.06% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-04-26 | ₹10.8183 | +0.02% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-04-25 | ₹10.8157 | +0.05% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-04-23 | ₹10.8107 | +0.03% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-04-22 | ₹10.8080 | +0.08% |
| TFMP Series 40 Scheme F- Periodic Dividend Payout Option | 2013-04-18 | ₹10.7994 | +0.03% |