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Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout

Tata Mutual Fund
₹10.0017
+0.02%

⚠ This scheme hasn't reported a new NAV since 2014-04-08 — it may be dormant, matured, merged, or delisted.

Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01SK5). As of 2014-04-08, its NAV is ₹10.0017 (+0.02% 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 2013-02-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120961
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01SK5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/120961
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-04-08 ₹10.0017 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-04-07 ₹10.0000 -9.38%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-04-04 ₹11.0345 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-04-03 ₹11.0323 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-04-02 ₹11.0301 +0.11%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-28 ₹11.0180 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-27 ₹11.0156 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-26 ₹11.0132 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-25 ₹11.0108 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-24 ₹11.0081 +0.07%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-21 ₹11.0003 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-20 ₹10.9977 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-19 ₹10.9951 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-18 ₹10.9925 +0.10%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-14 ₹10.9820 +0.04%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-13 ₹10.9775 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-12 ₹10.9749 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-11 ₹10.9723 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-10 ₹10.9697 +0.07%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-07 ₹10.9619 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-06 ₹10.9593 +0.03%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-05 ₹10.9563 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-04 ₹10.9537 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-03-03 ₹10.9511 +0.07%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-28 ₹10.9431 +0.05%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-26 ₹10.9378 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-25 ₹10.9351 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-24 ₹10.9324 +0.07%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-21 ₹10.9244 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-20 ₹10.9217 +0.05%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-18 ₹10.9163 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-17 ₹10.9136 +0.07%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-14 ₹10.9057 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-13 ₹10.9030 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-12 ₹10.9005 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-11 ₹10.8978 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-10 ₹10.8952 +0.07%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-07 ₹10.8872 +0.03%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-06 ₹10.8844 +0.05%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-05 ₹10.8792 +0.03%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-04 ₹10.8760 +0.03%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-02-03 ₹10.8729 +0.07%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-01-31 ₹10.8652 +0.01%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-01-30 ₹10.8637 +0.01%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-01-29 ₹10.8627 +0.01%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-01-28 ₹10.8613 +0.01%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-01-27 ₹10.8606 +0.07%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-01-24 ₹10.8531 +0.02%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-01-23 ₹10.8509 +0.03%
Tata FMP 42 Scheme G- Direct Plan - Periodic Dividend Payout 2014-01-22 ₹10.8480 +0.02%