TFMP Series 40 Scheme H - Periodic Dividend Payout Option
Tata Mutual Fund₹10.0000
-8.60%
⚠ This scheme hasn't reported a new NAV since 2013-07-08 — it may be dormant, matured, merged, or delisted.
TFMP Series 40 Scheme H - Periodic Dividend Payout Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01HY9). As of 2013-07-08, its NAV is ₹10.0000 (-8.60% 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 2012-07-09 is available below, along with a free JSON API.
Fund details
Scheme Code
117612
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01HY9
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 H - Periodic Dividend Payout Option | 2013-07-08 | ₹10.0000 | -8.60% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-07-05 | ₹10.9415 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-07-04 | ₹10.9395 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-07-03 | ₹10.9373 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-07-02 | ₹10.9350 | +0.08% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-28 | ₹10.9261 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-27 | ₹10.9239 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-26 | ₹10.9217 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-25 | ₹10.9194 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-24 | ₹10.9172 | +0.06% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-21 | ₹10.9106 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-20 | ₹10.9084 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-19 | ₹10.9061 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-18 | ₹10.9039 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-17 | ₹10.9017 | +0.06% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-14 | ₹10.8951 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-13 | ₹10.8928 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-12 | ₹10.8906 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-11 | ₹10.8884 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-10 | ₹10.8862 | +0.06% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-07 | ₹10.8795 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-06 | ₹10.8773 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-05 | ₹10.8751 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-04 | ₹10.8729 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-06-03 | ₹10.8706 | +0.06% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-31 | ₹10.8640 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-30 | ₹10.8618 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-29 | ₹10.8595 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-28 | ₹10.8573 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-27 | ₹10.8551 | +0.06% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-24 | ₹10.8481 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-23 | ₹10.8457 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-22 | ₹10.8434 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-21 | ₹10.8411 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-20 | ₹10.8387 | +0.06% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-17 | ₹10.8317 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-16 | ₹10.8294 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-15 | ₹10.8270 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-14 | ₹10.8247 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-13 | ₹10.8223 | +0.06% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-10 | ₹10.8153 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-09 | ₹10.8130 | +0.03% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-08 | ₹10.8098 | +0.03% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-07 | ₹10.8064 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-06 | ₹10.8040 | +0.07% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-03 | ₹10.7965 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-05-02 | ₹10.7947 | +0.05% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-04-30 | ₹10.7889 | +0.02% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-04-29 | ₹10.7864 | +0.07% |
| TFMP Series 40 Scheme H - Periodic Dividend Payout Option | 2013-04-26 | ₹10.7787 | +0.02% |