Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹11.8588
+0.03%
⚠ This scheme hasn't reported a new NAV since 2016-10-12 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01H38). As of 2016-10-12, its NAV is ₹11.8588 (+0.03% 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 2013-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
124023
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01H38
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-12 | ₹11.8588 | +0.03% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-10 | ₹11.8548 | +0.04% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-07 | ₹11.8504 | +0.01% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-06 | ₹11.8487 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-05 | ₹11.8469 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-04 | ₹11.8451 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-03 | ₹11.8433 | +0.05% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-30 | ₹11.8378 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-29 | ₹11.8359 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-28 | ₹11.8341 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-27 | ₹11.8323 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-26 | ₹11.8305 | +0.05% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-23 | ₹11.8250 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-22 | ₹11.8231 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-21 | ₹11.8213 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-20 | ₹11.8195 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-19 | ₹11.8176 | +0.04% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-16 | ₹11.8124 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-15 | ₹11.8105 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-14 | ₹11.8087 | +0.03% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-12 | ₹11.8050 | +0.05% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-09 | ₹11.7994 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-08 | ₹11.7976 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-07 | ₹11.7957 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-06 | ₹11.7939 | +0.06% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-02 | ₹11.7864 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-09-01 | ₹11.7846 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-31 | ₹11.7827 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-30 | ₹11.7809 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-29 | ₹11.7790 | +0.05% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-26 | ₹11.7734 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-25 | ₹11.7716 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-24 | ₹11.7697 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-23 | ₹11.7678 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-22 | ₹11.7660 | +0.05% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-19 | ₹11.7604 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-18 | ₹11.7585 | +0.03% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-16 | ₹11.7548 | +0.06% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-12 | ₹11.7473 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-11 | ₹11.7455 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-10 | ₹11.7436 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-09 | ₹11.7413 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-08 | ₹11.7395 | +0.05% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-05 | ₹11.7340 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-04 | ₹11.7322 | +0.01% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-03 | ₹11.7308 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-02 | ₹11.7289 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-08-01 | ₹11.7267 | +0.05% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-07-29 | ₹11.7211 | +0.02% |
| Tata FMP Series 44 Scheme B - Plan A -Dividend Option ( Payout) | 2016-07-28 | ₹11.7193 | +0.02% |