Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹11.8837
+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 - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01H53). As of 2016-10-12, its NAV is ₹11.8837 (+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
124024
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01H53
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 B - Direct Plan - Dividend Option ( Payout) | 2016-10-12 | ₹11.8837 | +0.03% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-10-10 | ₹11.8796 | +0.04% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-10-07 | ₹11.8751 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-10-06 | ₹11.8733 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-10-05 | ₹11.8715 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-10-04 | ₹11.8697 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-10-03 | ₹11.8678 | +0.05% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-30 | ₹11.8622 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-29 | ₹11.8603 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-28 | ₹11.8585 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-27 | ₹11.8566 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-26 | ₹11.8548 | +0.05% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-23 | ₹11.8491 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-22 | ₹11.8473 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-21 | ₹11.8454 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-20 | ₹11.8435 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-19 | ₹11.8417 | +0.05% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-16 | ₹11.8363 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-15 | ₹11.8344 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-14 | ₹11.8325 | +0.03% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-12 | ₹11.8287 | +0.05% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-09 | ₹11.8231 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-08 | ₹11.8212 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-07 | ₹11.8193 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-06 | ₹11.8174 | +0.06% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-02 | ₹11.8098 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-09-01 | ₹11.8079 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-31 | ₹11.8060 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-30 | ₹11.8041 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-29 | ₹11.8022 | +0.05% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-26 | ₹11.7965 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-25 | ₹11.7946 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-24 | ₹11.7927 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-23 | ₹11.7908 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-22 | ₹11.7889 | +0.05% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-19 | ₹11.7832 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-18 | ₹11.7813 | +0.03% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-16 | ₹11.7775 | +0.06% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-12 | ₹11.7699 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-11 | ₹11.7680 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-10 | ₹11.7661 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-09 | ₹11.7638 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-08 | ₹11.7619 | +0.05% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-05 | ₹11.7563 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-04 | ₹11.7544 | +0.01% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-03 | ₹11.7531 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-02 | ₹11.7511 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-08-01 | ₹11.7489 | +0.05% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-07-29 | ₹11.7432 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan - Dividend Option ( Payout) | 2016-07-28 | ₹11.7413 | +0.02% |