Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend
Tata Mutual Fund₹10.0000
-9.00%
⚠ This scheme hasn't reported a new NAV since 2014-04-02 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended. As of 2014-04-02, its NAV is ₹10.0000 (-9.00% 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 2013-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
121529
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 |
|---|---|---|---|
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-04-02 | ₹10.0000 | -9.00% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-28 | ₹10.9886 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-27 | ₹10.9861 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-26 | ₹10.9836 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-25 | ₹10.9811 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-24 | ₹10.9787 | +0.07% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-21 | ₹10.9712 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-20 | ₹10.9687 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-19 | ₹10.9663 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-18 | ₹10.9638 | +0.09% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-14 | ₹10.9537 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-13 | ₹10.9512 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-12 | ₹10.9487 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-11 | ₹10.9462 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-10 | ₹10.9437 | +0.07% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-07 | ₹10.9362 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-06 | ₹10.9337 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-05 | ₹10.9312 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-04 | ₹10.9287 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-03-03 | ₹10.9262 | +0.07% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-28 | ₹10.9185 | +0.05% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-26 | ₹10.9134 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-25 | ₹10.9109 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-24 | ₹10.9083 | +0.07% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-21 | ₹10.9007 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-20 | ₹10.8981 | +0.05% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-18 | ₹10.8930 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-17 | ₹10.8904 | +0.07% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-14 | ₹10.8828 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-13 | ₹10.8802 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-12 | ₹10.8777 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-11 | ₹10.8751 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-10 | ₹10.8725 | +0.07% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-07 | ₹10.8644 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-06 | ₹10.8617 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-05 | ₹10.8597 | +0.03% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-04 | ₹10.8569 | +0.03% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-02-03 | ₹10.8541 | +0.08% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-01-31 | ₹10.8454 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-01-30 | ₹10.8437 | +0.01% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-01-29 | ₹10.8422 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-01-28 | ₹10.8402 | +0.01% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-01-27 | ₹10.8393 | +0.07% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-01-24 | ₹10.8315 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-01-23 | ₹10.8291 | +0.03% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-01-22 | ₹10.8262 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-01-21 | ₹10.8237 | +0.03% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-01-20 | ₹10.8201 | +0.07% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-01-17 | ₹10.8123 | +0.02% |
| Tata FMP Series 42 Scheme H- Plan A -Periodic Dividend | 2014-01-16 | ₹10.8097 | +0.02% |