Tata FMP Series 42 Scheme D- 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 D- 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 2013-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
121838
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 D- Plan A -Periodic Dividend | 2014-04-02 | ₹10.0000 | -8.46% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-28 | ₹10.9241 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-27 | ₹10.9217 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-26 | ₹10.9191 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-25 | ₹10.9165 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-24 | ₹10.9139 | +0.07% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-21 | ₹10.9060 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-20 | ₹10.9034 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-19 | ₹10.9008 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-18 | ₹10.8982 | +0.10% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-14 | ₹10.8877 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-13 | ₹10.8851 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-12 | ₹10.8825 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-11 | ₹10.8799 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-10 | ₹10.8773 | +0.07% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-07 | ₹10.8694 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-06 | ₹10.8668 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-05 | ₹10.8642 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-04 | ₹10.8616 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-03-03 | ₹10.8590 | +0.07% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-28 | ₹10.8512 | +0.05% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-26 | ₹10.8459 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-25 | ₹10.8433 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-24 | ₹10.8407 | +0.07% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-21 | ₹10.8329 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-20 | ₹10.8303 | +0.05% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-18 | ₹10.8250 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-17 | ₹10.8224 | +0.07% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-14 | ₹10.8146 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-13 | ₹10.8120 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-12 | ₹10.8094 | +0.03% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-11 | ₹10.8067 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-10 | ₹10.8041 | +0.07% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-07 | ₹10.7961 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-06 | ₹10.7935 | +0.01% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-05 | ₹10.7925 | +0.03% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-04 | ₹10.7898 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-02-03 | ₹10.7872 | +0.07% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-01-31 | ₹10.7793 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-01-30 | ₹10.7770 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-01-29 | ₹10.7749 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-01-28 | ₹10.7725 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-01-27 | ₹10.7706 | +0.07% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-01-24 | ₹10.7629 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-01-23 | ₹10.7607 | +0.03% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-01-22 | ₹10.7572 | +0.03% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-01-21 | ₹10.7545 | +0.04% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-01-20 | ₹10.7498 | +0.08% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-01-17 | ₹10.7417 | +0.02% |
| Tata FMP Series 42 Scheme D- Plan A -Periodic Dividend | 2014-01-16 | ₹10.7394 | +0.02% |