Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend
Tata Mutual Fund₹10.0000
-8.46%
⚠ 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 F- 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 (-8.46% 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 2013-03-25 is available below, along with a free JSON API.
Fund details
Scheme Code
121691
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 F- Plan A -Periodic Dividend | 2014-04-02 | ₹10.0000 | -8.46% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-28 | ₹10.9246 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-27 | ₹10.9222 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-26 | ₹10.9200 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-25 | ₹10.9177 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-24 | ₹10.9153 | +0.06% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-21 | ₹10.9083 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-20 | ₹10.9060 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-19 | ₹10.9036 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-18 | ₹10.9013 | +0.09% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-14 | ₹10.8919 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-13 | ₹10.8895 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-12 | ₹10.8872 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-11 | ₹10.8848 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-10 | ₹10.8825 | +0.07% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-07 | ₹10.8754 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-06 | ₹10.8731 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-05 | ₹10.8708 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-04 | ₹10.8684 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-03-03 | ₹10.8661 | +0.07% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-28 | ₹10.8587 | +0.05% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-26 | ₹10.8536 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-25 | ₹10.8511 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-24 | ₹10.8485 | +0.07% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-21 | ₹10.8410 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-20 | ₹10.8384 | +0.05% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-18 | ₹10.8334 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-17 | ₹10.8308 | +0.07% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-14 | ₹10.8233 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-13 | ₹10.8207 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-12 | ₹10.8182 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-11 | ₹10.8157 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-10 | ₹10.8131 | +0.07% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-07 | ₹10.8054 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-06 | ₹10.8028 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-05 | ₹10.8008 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-04 | ₹10.7982 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-02-03 | ₹10.7957 | +0.07% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-01-31 | ₹10.7879 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-01-30 | ₹10.7859 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-01-29 | ₹10.7840 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-01-28 | ₹10.7818 | +0.01% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-01-27 | ₹10.7802 | +0.07% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-01-24 | ₹10.7727 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-01-23 | ₹10.7703 | +0.03% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-01-22 | ₹10.7675 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-01-21 | ₹10.7650 | +0.04% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-01-20 | ₹10.7610 | +0.07% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-01-17 | ₹10.7534 | +0.02% |
| Tata FMP Series 42 Scheme F- Plan A -Periodic Dividend | 2014-01-16 | ₹10.7512 | +0.02% |