Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend
Tata Mutual Fund₹10.0000
-7.81%
⚠ 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- Direct Plan -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 (-7.81% 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
122743
Category
(Debt) Close Ended
Plan
Direct
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- Direct Plan -Periodic Dividend | 2014-07-02 | ₹10.0000 | -7.81% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-30 | ₹10.8470 | +0.07% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-27 | ₹10.8396 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-26 | ₹10.8371 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-25 | ₹10.8346 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-24 | ₹10.8321 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-23 | ₹10.8296 | +0.07% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-20 | ₹10.8220 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-19 | ₹10.8194 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-18 | ₹10.8169 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-17 | ₹10.8144 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-16 | ₹10.8118 | +0.07% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-13 | ₹10.8038 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-12 | ₹10.8013 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-11 | ₹10.7987 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-10 | ₹10.7962 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-09 | ₹10.7936 | +0.07% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-06 | ₹10.7860 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-05 | ₹10.7834 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-04 | ₹10.7808 | +0.03% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-03 | ₹10.7781 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-06-02 | ₹10.7755 | +0.07% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-30 | ₹10.7676 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-29 | ₹10.7650 | +0.03% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-28 | ₹10.7623 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-27 | ₹10.7597 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-26 | ₹10.7571 | +0.07% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-23 | ₹10.7491 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-22 | ₹10.7465 | +0.03% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-21 | ₹10.7438 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-20 | ₹10.7412 | +0.03% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-19 | ₹10.7385 | +0.07% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-16 | ₹10.7305 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-15 | ₹10.7279 | +0.05% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-13 | ₹10.7222 | +0.03% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-12 | ₹10.7195 | +0.08% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-09 | ₹10.7114 | +0.03% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-08 | ₹10.7087 | +0.03% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-07 | ₹10.7060 | +0.03% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-06 | ₹10.7033 | +0.03% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-05 | ₹10.7006 | +0.08% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-05-02 | ₹10.6925 | +0.05% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-04-30 | ₹10.6871 | +0.03% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-04-29 | ₹10.6844 | +0.02% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-04-28 | ₹10.6818 | +0.07% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-04-25 | ₹10.6738 | +0.05% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-04-23 | ₹10.6684 | +0.03% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-04-22 | ₹10.6657 | +0.01% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-04-21 | ₹10.6641 | +0.09% |
| Tata FMP Series 42 Scheme I- Direct Plan -Periodic Dividend | 2014-04-17 | ₹10.6542 | +0.02% |