Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend
Tata Mutual Fund₹10.0000
-8.71%
⚠ 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 B- 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 (-8.71% 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 2013-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
121666
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 B- Plan A -Periodic Dividend | 2014-04-02 | ₹10.0000 | -8.71% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-28 | ₹10.9547 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-27 | ₹10.9523 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-26 | ₹10.9497 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-25 | ₹10.9471 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-24 | ₹10.9444 | +0.07% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-21 | ₹10.9366 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-20 | ₹10.9340 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-19 | ₹10.9314 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-18 | ₹10.9287 | +0.10% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-14 | ₹10.9180 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-13 | ₹10.9153 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-12 | ₹10.9127 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-11 | ₹10.9100 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-10 | ₹10.9073 | +0.07% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-07 | ₹10.8993 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-06 | ₹10.8966 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-05 | ₹10.8940 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-04 | ₹10.8913 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-03-03 | ₹10.8886 | +0.07% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-28 | ₹10.8805 | +0.05% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-26 | ₹10.8751 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-25 | ₹10.8724 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-24 | ₹10.8697 | +0.07% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-21 | ₹10.8616 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-20 | ₹10.8589 | +0.05% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-18 | ₹10.8535 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-17 | ₹10.8508 | +0.07% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-14 | ₹10.8427 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-13 | ₹10.8400 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-12 | ₹10.8373 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-11 | ₹10.8346 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-10 | ₹10.8319 | +0.08% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-07 | ₹10.8237 | +0.03% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-06 | ₹10.8209 | +0.03% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-05 | ₹10.8182 | +0.03% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-04 | ₹10.8154 | +0.03% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-02-03 | ₹10.8127 | +0.08% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-01-31 | ₹10.8045 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-01-30 | ₹10.8028 | +0.01% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-01-29 | ₹10.8015 | +0.01% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-01-28 | ₹10.8000 | +0.01% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-01-27 | ₹10.7992 | +0.07% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-01-24 | ₹10.7914 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-01-23 | ₹10.7890 | +0.03% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-01-22 | ₹10.7863 | +0.02% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-01-21 | ₹10.7840 | +0.03% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-01-20 | ₹10.7809 | +0.07% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-01-17 | ₹10.7730 | +0.03% |
| Tata FMP Series 42 Scheme B- Plan A -Periodic Dividend | 2014-01-16 | ₹10.7703 | +0.02% |