Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹10.0000
-9.54%
⚠ This scheme hasn't reported a new NAV since 2014-09-01 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01G96). As of 2014-09-01, its NAV is ₹10.0000 (-9.54% 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 2013-08-29 is available below, along with a free JSON API.
Fund details
Scheme Code
123552
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01G96
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 D - Direct Plan - Dividend Option ( Payout) | 2014-09-01 | ₹10.0000 | -9.54% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-28 | ₹11.0552 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-27 | ₹11.0533 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-26 | ₹11.0515 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-25 | ₹11.0496 | +0.06% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-22 | ₹11.0430 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-21 | ₹11.0408 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-20 | ₹11.0385 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-19 | ₹11.0363 | +0.10% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-14 | ₹11.0252 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-13 | ₹11.0230 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-12 | ₹11.0208 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-11 | ₹11.0186 | +0.06% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-08 | ₹11.0119 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-07 | ₹11.0097 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-06 | ₹11.0075 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-05 | ₹11.0053 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-04 | ₹11.0031 | +0.06% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-08-01 | ₹10.9964 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-31 | ₹10.9942 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-30 | ₹10.9920 | +0.04% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-28 | ₹10.9875 | +0.06% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-25 | ₹10.9809 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-24 | ₹10.9786 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-23 | ₹10.9764 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-22 | ₹10.9742 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-21 | ₹10.9720 | +0.06% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-18 | ₹10.9653 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-17 | ₹10.9631 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-16 | ₹10.9609 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-15 | ₹10.9587 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-14 | ₹10.9564 | +0.06% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-11 | ₹10.9495 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-10 | ₹10.9471 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-09 | ₹10.9447 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-08 | ₹10.9424 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-07 | ₹10.9400 | +0.06% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-04 | ₹10.9329 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-03 | ₹10.9305 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-07-02 | ₹10.9281 | +0.06% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-06-30 | ₹10.9215 | +0.07% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-06-27 | ₹10.9136 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-06-26 | ₹10.9112 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-06-25 | ₹10.9085 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-06-24 | ₹10.9062 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-06-23 | ₹10.9040 | +0.07% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-06-20 | ₹10.8968 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-06-19 | ₹10.8943 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-06-18 | ₹10.8916 | +0.02% |
| Tata FMP Series 43 Scheme D - Direct Plan - Dividend Option ( Payout) | 2014-06-17 | ₹10.8890 | +0.03% |