Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹12.3801
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-08-17 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01F89). As of 2016-08-17, its NAV is ₹12.3801 (+0.02% 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 2013-08-12 is available below, along with a free JSON API.
Fund details
Scheme Code
123155
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01F89
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-08-17 | ₹12.3801 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-08-16 | ₹12.3779 | +0.07% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-08-12 | ₹12.3691 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-08-11 | ₹12.3669 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-08-10 | ₹12.3646 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-08-09 | ₹12.3623 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-08-08 | ₹12.3600 | +0.06% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-08-05 | ₹12.3531 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-08-04 | ₹12.3507 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-08-03 | ₹12.3484 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-08-02 | ₹12.3461 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-08-01 | ₹12.3437 | +0.06% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-29 | ₹12.3367 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-28 | ₹12.3342 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-27 | ₹12.3317 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-26 | ₹12.3293 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-25 | ₹12.3268 | +0.06% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-22 | ₹12.3194 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-21 | ₹12.3169 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-20 | ₹12.3144 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-19 | ₹12.3120 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-18 | ₹12.3095 | +0.06% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-15 | ₹12.3021 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-14 | ₹12.2996 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-13 | ₹12.2971 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-12 | ₹12.2946 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-11 | ₹12.2926 | +0.05% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-08 | ₹12.2863 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-07 | ₹12.2842 | +0.03% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-05 | ₹12.2800 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-04 | ₹12.2779 | +0.05% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-07-01 | ₹12.2716 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-30 | ₹12.2695 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-29 | ₹12.2674 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-28 | ₹12.2653 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-27 | ₹12.2632 | +0.05% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-24 | ₹12.2570 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-23 | ₹12.2549 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-22 | ₹12.2528 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-21 | ₹12.2507 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-20 | ₹12.2486 | +0.05% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-17 | ₹12.2423 | +0.01% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-16 | ₹12.2409 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-15 | ₹12.2389 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-14 | ₹12.2366 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-13 | ₹12.2342 | +0.05% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-10 | ₹12.2278 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-09 | ₹12.2257 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-08 | ₹12.2235 | +0.02% |
| Tata FMP Series 43 Scheme A - Direct Plan - Dividend Option ( Payout) | 2016-06-07 | ₹12.2215 | +0.02% |