Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹10.0000
-9.58%
⚠ This scheme hasn't reported a new NAV since 2014-08-25 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01F97). As of 2014-08-25, its NAV is ₹10.0000 (-9.58% 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 2013-08-22 is available below, along with a free JSON API.
Fund details
Scheme Code
123548
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01F97
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 C - Plan A -Dividend Option ( Payout) | 2014-08-25 | ₹10.0000 | -9.58% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-08-22 | ₹11.0589 | +0.01% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-08-21 | ₹11.0574 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-08-20 | ₹11.0552 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-08-19 | ₹11.0530 | +0.10% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-08-14 | ₹11.0420 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-08-13 | ₹11.0397 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-08-12 | ₹11.0375 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-08-11 | ₹11.0353 | +0.06% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-08-08 | ₹11.0287 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-08-07 | ₹11.0265 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-08-06 | ₹11.0243 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-08-05 | ₹11.0221 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-08-04 | ₹11.0199 | +0.06% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-08-01 | ₹11.0133 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-31 | ₹11.0111 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-30 | ₹11.0088 | +0.04% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-28 | ₹11.0044 | +0.06% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-25 | ₹10.9977 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-24 | ₹10.9955 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-23 | ₹10.9933 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-22 | ₹10.9910 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-21 | ₹10.9888 | +0.06% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-18 | ₹10.9821 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-17 | ₹10.9799 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-16 | ₹10.9777 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-15 | ₹10.9755 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-14 | ₹10.9732 | +0.06% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-11 | ₹10.9663 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-10 | ₹10.9640 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-09 | ₹10.9615 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-08 | ₹10.9592 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-07 | ₹10.9572 | +0.06% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-04 | ₹10.9502 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-03 | ₹10.9478 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-07-02 | ₹10.9455 | +0.05% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-06-30 | ₹10.9403 | +0.06% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-06-27 | ₹10.9333 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-06-26 | ₹10.9309 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-06-25 | ₹10.9285 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-06-24 | ₹10.9260 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-06-23 | ₹10.9238 | +0.06% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-06-20 | ₹10.9170 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-06-19 | ₹10.9150 | +0.03% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-06-18 | ₹10.9122 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-06-17 | ₹10.9098 | +0.03% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-06-16 | ₹10.9066 | +0.06% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-06-13 | ₹10.9001 | +0.02% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-06-12 | ₹10.8976 | +0.03% |
| Tata FMP Series 43 Scheme C - Plan A -Dividend Option ( Payout) | 2014-06-11 | ₹10.8946 | +0.02% |