Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹11.8825
+0.01%
⚠ This scheme hasn't reported a new NAV since 2016-09-27 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01G70). As of 2016-09-27, its NAV is ₹11.8825 (+0.01% 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
123554
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01G70
ISIN (Reinvest)
—
Launch Date
—
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 - Plan A -Dividend Option ( Payout) | 2016-09-27 | ₹11.8825 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-09-26 | ₹11.8809 | +0.04% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-09-23 | ₹11.8760 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-09-22 | ₹11.8743 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-09-21 | ₹11.8727 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-09-20 | ₹11.8710 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-09-19 | ₹11.8694 | +0.04% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-09-16 | ₹11.8648 | +0.02% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-09-15 | ₹11.8630 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-09-14 | ₹11.8614 | +0.03% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-09-12 | ₹11.8580 | +0.04% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-09-09 | ₹11.8529 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-09-08 | ₹11.8512 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-09-07 | ₹11.8495 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-09-06 | ₹11.8478 | +0.06% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-09-02 | ₹11.8411 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-09-01 | ₹11.8394 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-31 | ₹11.8377 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-30 | ₹11.8360 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-29 | ₹11.8343 | +0.04% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-26 | ₹11.8292 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-25 | ₹11.8275 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-24 | ₹11.8258 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-23 | ₹11.8241 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-22 | ₹11.8224 | +0.04% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-19 | ₹11.8173 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-18 | ₹11.8156 | +0.03% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-16 | ₹11.8122 | +0.06% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-12 | ₹11.8054 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-11 | ₹11.8037 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-10 | ₹11.8020 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-09 | ₹11.8003 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-08 | ₹11.7986 | +0.04% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-05 | ₹11.7934 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-04 | ₹11.7917 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-03 | ₹11.7900 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-02 | ₹11.7883 | +0.02% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-08-01 | ₹11.7865 | +0.04% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-07-29 | ₹11.7814 | +0.02% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-07-28 | ₹11.7796 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-07-27 | ₹11.7779 | +0.02% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-07-26 | ₹11.7761 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-07-25 | ₹11.7744 | +0.04% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-07-22 | ₹11.7692 | +0.02% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-07-21 | ₹11.7673 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-07-20 | ₹11.7656 | +0.01% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-07-19 | ₹11.7639 | +0.02% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-07-18 | ₹11.7621 | +0.04% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-07-15 | ₹11.7569 | +0.02% |
| Tata FMP Series 43 Scheme D - Plan A -Dividend Option ( Payout) | 2016-07-14 | ₹11.7549 | +0.03% |