Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend
Tata Mutual Fund₹10.0000
-7.72%
⚠ This scheme hasn't reported a new NAV since 2014-07-02 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended. As of 2014-07-02, its NAV is ₹10.0000 (-7.72% 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 2013-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
122742
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 I- Plan A -Periodic Dividend | 2014-07-02 | ₹10.0000 | -7.72% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-30 | ₹10.8364 | +0.07% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-27 | ₹10.8291 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-26 | ₹10.8266 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-25 | ₹10.8241 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-24 | ₹10.8216 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-23 | ₹10.8191 | +0.07% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-20 | ₹10.8117 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-19 | ₹10.8092 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-18 | ₹10.8067 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-17 | ₹10.8042 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-16 | ₹10.8017 | +0.07% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-13 | ₹10.7937 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-12 | ₹10.7912 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-11 | ₹10.7887 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-10 | ₹10.7862 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-09 | ₹10.7836 | +0.07% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-06 | ₹10.7761 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-05 | ₹10.7736 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-04 | ₹10.7710 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-03 | ₹10.7684 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-06-02 | ₹10.7658 | +0.07% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-30 | ₹10.7580 | +0.03% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-29 | ₹10.7553 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-28 | ₹10.7527 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-27 | ₹10.7501 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-26 | ₹10.7475 | +0.07% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-23 | ₹10.7397 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-22 | ₹10.7371 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-21 | ₹10.7345 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-20 | ₹10.7319 | +0.03% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-19 | ₹10.7292 | +0.07% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-16 | ₹10.7213 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-15 | ₹10.7187 | +0.05% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-13 | ₹10.7131 | +0.03% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-12 | ₹10.7104 | +0.07% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-09 | ₹10.7024 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-08 | ₹10.6998 | +0.03% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-07 | ₹10.6971 | +0.03% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-06 | ₹10.6944 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-05 | ₹10.6918 | +0.07% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-05-02 | ₹10.6838 | +0.05% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-04-30 | ₹10.6784 | +0.02% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-04-29 | ₹10.6758 | +0.03% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-04-28 | ₹10.6731 | +0.07% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-04-25 | ₹10.6652 | +0.05% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-04-23 | ₹10.6600 | +0.03% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-04-22 | ₹10.6573 | +0.01% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-04-21 | ₹10.6557 | +0.09% |
| Tata FMP Series 42 Scheme I- Plan A -Periodic Dividend | 2014-04-17 | ₹10.6459 | +0.02% |