Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹10.0000
-9.19%
⚠ This scheme hasn't reported a new NAV since 2014-09-16 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01H79). As of 2014-09-16, its NAV is ₹10.0000 (-9.19% 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 2013-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
124019
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01H79
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 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-09-16 | ₹10.0000 | -9.19% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-09-15 | ₹11.0115 | +0.05% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-09-12 | ₹11.0059 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-09-11 | ₹11.0040 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-09-10 | ₹11.0021 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-09-09 | ₹11.0002 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-09-08 | ₹10.9983 | +0.05% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-09-05 | ₹10.9925 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-09-04 | ₹10.9906 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-09-03 | ₹10.9887 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-09-02 | ₹10.9862 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-09-01 | ₹10.9836 | +0.09% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-28 | ₹10.9734 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-27 | ₹10.9708 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-26 | ₹10.9682 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-25 | ₹10.9657 | +0.07% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-22 | ₹10.9580 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-21 | ₹10.9554 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-20 | ₹10.9528 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-19 | ₹10.9503 | +0.12% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-14 | ₹10.9375 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-13 | ₹10.9349 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-12 | ₹10.9323 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-11 | ₹10.9298 | +0.07% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-08 | ₹10.9221 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-07 | ₹10.9195 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-06 | ₹10.9170 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-05 | ₹10.9144 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-04 | ₹10.9118 | +0.07% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-08-01 | ₹10.9041 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-31 | ₹10.9016 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-30 | ₹10.8990 | +0.05% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-28 | ₹10.8939 | +0.07% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-25 | ₹10.8862 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-24 | ₹10.8836 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-23 | ₹10.8810 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-22 | ₹10.8785 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-21 | ₹10.8759 | +0.07% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-18 | ₹10.8682 | +0.03% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-17 | ₹10.8654 | +0.03% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-16 | ₹10.8619 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-15 | ₹10.8594 | +0.04% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-14 | ₹10.8556 | +0.06% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-11 | ₹10.8490 | +0.01% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-10 | ₹10.8479 | +0.01% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-09 | ₹10.8464 | +0.01% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-08 | ₹10.8448 | +0.02% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-07 | ₹10.8423 | +0.06% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-04 | ₹10.8353 | +0.03% |
| Tata FMP Series 44 Scheme A - Plan A -Dividend Option ( Payout) | 2014-07-03 | ₹10.8321 | +0.03% |