Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹11.9135
+0.04%
⚠ This scheme hasn't reported a new NAV since 2016-09-19 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01G13). As of 2016-09-19, its NAV is ₹11.9135 (+0.04% 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
123550
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01G13
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 - Direct Plan - Dividend Option ( Payout) | 2016-09-19 | ₹11.9135 | +0.04% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-09-16 | ₹11.9089 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-09-15 | ₹11.9070 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-09-14 | ₹11.9051 | +0.03% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-09-12 | ₹11.9016 | +0.05% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-09-09 | ₹11.8960 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-09-08 | ₹11.8942 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-09-07 | ₹11.8923 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-09-06 | ₹11.8901 | +0.06% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-09-02 | ₹11.8828 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-09-01 | ₹11.8809 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-31 | ₹11.8791 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-30 | ₹11.8772 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-29 | ₹11.8754 | +0.05% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-26 | ₹11.8698 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-25 | ₹11.8680 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-24 | ₹11.8662 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-23 | ₹11.8643 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-22 | ₹11.8624 | +0.05% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-19 | ₹11.8569 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-18 | ₹11.8550 | +0.03% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-16 | ₹11.8513 | +0.06% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-12 | ₹11.8439 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-11 | ₹11.8420 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-10 | ₹11.8402 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-09 | ₹11.8383 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-08 | ₹11.8364 | +0.05% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-05 | ₹11.8308 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-04 | ₹11.8290 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-03 | ₹11.8271 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-02 | ₹11.8252 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-08-01 | ₹11.8234 | +0.05% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-29 | ₹11.8178 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-28 | ₹11.8160 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-27 | ₹11.8141 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-26 | ₹11.8122 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-25 | ₹11.8103 | +0.05% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-22 | ₹11.8046 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-21 | ₹11.8027 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-20 | ₹11.8009 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-19 | ₹11.7991 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-18 | ₹11.7972 | +0.05% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-15 | ₹11.7915 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-14 | ₹11.7894 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-13 | ₹11.7867 | +0.03% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-12 | ₹11.7834 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-11 | ₹11.7810 | +0.05% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-08 | ₹11.7749 | +0.02% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-07 | ₹11.7725 | +0.03% |
| Tata FMP Series 43 Scheme C - Direct Plan - Dividend Option ( Payout) | 2016-07-05 | ₹11.7685 | +0.02% |