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Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option

Tata Mutual Fund
₹10.0000
-9.04%

⚠ 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- Direct Plan -Periodic Dividend Option 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 (-9.04% 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.

Source: AMFI

Fund details
Scheme Code
121531
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121531
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-04-02 ₹10.0000 -9.04%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-28 ₹10.9943 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-27 ₹10.9917 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-26 ₹10.9892 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-25 ₹10.9867 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-24 ₹10.9842 +0.07%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-21 ₹10.9768 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-20 ₹10.9743 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-19 ₹10.9718 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-18 ₹10.9692 +0.09%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-14 ₹10.9591 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-13 ₹10.9566 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-12 ₹10.9541 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-11 ₹10.9516 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-10 ₹10.9490 +0.07%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-07 ₹10.9414 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-06 ₹10.9389 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-05 ₹10.9364 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-04 ₹10.9339 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-03-03 ₹10.9313 +0.07%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-28 ₹10.9237 +0.05%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-26 ₹10.9185 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-25 ₹10.9159 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-24 ₹10.9134 +0.07%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-21 ₹10.9056 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-20 ₹10.9031 +0.05%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-18 ₹10.8979 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-17 ₹10.8953 +0.07%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-14 ₹10.8876 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-13 ₹10.8850 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-12 ₹10.8825 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-11 ₹10.8799 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-10 ₹10.8773 +0.08%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-07 ₹10.8691 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-06 ₹10.8664 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-05 ₹10.8643 +0.03%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-04 ₹10.8615 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-02-03 ₹10.8588 +0.08%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-01-31 ₹10.8500 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-01-30 ₹10.8482 +0.01%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-01-29 ₹10.8467 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-01-28 ₹10.8448 +0.01%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-01-27 ₹10.8438 +0.07%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-01-24 ₹10.8360 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-01-23 ₹10.8336 +0.03%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-01-22 ₹10.8307 +0.02%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-01-21 ₹10.8281 +0.03%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-01-20 ₹10.8245 +0.07%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-01-17 ₹10.8167 +0.03%
Tata FMP Series 42 Scheme H- Direct Plan -Periodic Dividend Option 2014-01-16 ₹10.8140 +0.02%