Tata FMP Series 44 Scheme A - Direct Plan -Growth Option
Tata Mutual Fund₹13.1068
+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 44 Scheme A - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01I03). As of 2016-09-27, its NAV is ₹13.1068 (+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 2013-09-13 is available below, along with a free JSON API.
Fund details
Scheme Code
124020
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01I03
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 - Direct Plan -Growth Option | 2016-09-27 | ₹13.1068 | +0.01% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-09-26 | ₹13.1051 | +0.05% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-09-23 | ₹13.0990 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-09-22 | ₹13.0970 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-09-21 | ₹13.0949 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-09-20 | ₹13.0929 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-09-19 | ₹13.0908 | +0.04% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-09-16 | ₹13.0851 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-09-15 | ₹13.0829 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-09-14 | ₹13.0808 | +0.03% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-09-12 | ₹13.0766 | +0.05% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-09-09 | ₹13.0702 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-09-08 | ₹13.0680 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-09-07 | ₹13.0659 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-09-06 | ₹13.0638 | +0.07% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-09-02 | ₹13.0552 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-09-01 | ₹13.0531 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-31 | ₹13.0509 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-30 | ₹13.0488 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-29 | ₹13.0467 | +0.05% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-26 | ₹13.0402 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-25 | ₹13.0381 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-24 | ₹13.0359 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-23 | ₹13.0338 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-22 | ₹13.0317 | +0.05% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-19 | ₹13.0252 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-18 | ₹13.0231 | +0.03% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-16 | ₹13.0188 | +0.07% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-12 | ₹13.0103 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-11 | ₹13.0081 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-10 | ₹13.0060 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-09 | ₹13.0038 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-08 | ₹13.0017 | +0.05% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-05 | ₹12.9953 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-04 | ₹12.9931 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-03 | ₹12.9910 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-02 | ₹12.9888 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-08-01 | ₹12.9867 | +0.05% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-07-29 | ₹12.9802 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-07-28 | ₹12.9781 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-07-27 | ₹12.9760 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-07-26 | ₹12.9738 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-07-25 | ₹12.9717 | +0.05% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-07-22 | ₹12.9653 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-07-21 | ₹12.9631 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-07-20 | ₹12.9610 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-07-19 | ₹12.9587 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-07-18 | ₹12.9566 | +0.05% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-07-15 | ₹12.9502 | +0.02% |
| Tata FMP Series 44 Scheme A - Direct Plan -Growth Option | 2016-07-14 | ₹12.9478 | +0.03% |