TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option
Tata Mutual Fund₹10.0000
-8.54%
⚠ This scheme hasn't reported a new NAV since 2014-03-03 — it may be dormant, matured, merged, or delisted.
TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended. As of 2014-03-03, its NAV is ₹10.0000 (-8.54% 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 2013-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
121194
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-03-03 | ₹10.0000 | -8.54% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-28 | ₹10.9342 | +0.04% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-26 | ₹10.9296 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-25 | ₹10.9272 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-24 | ₹10.9249 | +0.07% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-21 | ₹10.9177 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-20 | ₹10.9154 | +0.04% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-18 | ₹10.9106 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-17 | ₹10.9082 | +0.07% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-14 | ₹10.9010 | +0.01% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-13 | ₹10.8995 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-12 | ₹10.8972 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-11 | ₹10.8949 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-10 | ₹10.8925 | +0.07% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-07 | ₹10.8854 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-06 | ₹10.8830 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-05 | ₹10.8806 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-04 | ₹10.8782 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-02-03 | ₹10.8758 | +0.07% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-31 | ₹10.8685 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-30 | ₹10.8661 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-29 | ₹10.8637 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-28 | ₹10.8613 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-27 | ₹10.8589 | +0.07% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-24 | ₹10.8517 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-23 | ₹10.8493 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-22 | ₹10.8469 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-21 | ₹10.8445 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-20 | ₹10.8421 | +0.07% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-17 | ₹10.8349 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-16 | ₹10.8325 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-15 | ₹10.8301 | +0.05% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-13 | ₹10.8252 | +0.07% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-10 | ₹10.8181 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-09 | ₹10.8156 | +0.01% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-08 | ₹10.8150 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-07 | ₹10.8126 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-06 | ₹10.8102 | +0.07% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-03 | ₹10.8029 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-02 | ₹10.8005 | +0.03% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2014-01-01 | ₹10.7971 | +0.03% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2013-12-31 | ₹10.7935 | +0.04% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2013-12-30 | ₹10.7892 | +0.07% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2013-12-27 | ₹10.7821 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2013-12-26 | ₹10.7796 | +0.05% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2013-12-24 | ₹10.7743 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2013-12-23 | ₹10.7721 | +0.07% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2013-12-20 | ₹10.7650 | +0.02% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2013-12-19 | ₹10.7628 | +0.03% |
| TFMP Series 42 Scheme A- Plan A- Periodic Dividend Option | 2013-12-18 | ₹10.7597 | +0.03% |