Tata FMP Series 44 Scheme B - Direct Plan -Growth Option
Tata Mutual Fund₹13.0458
+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 -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01H61). As of 2016-10-12, its NAV is ₹13.0458 (+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
124025
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01H61
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 -Growth Option | 2016-10-12 | ₹13.0458 | +0.03% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-10-10 | ₹13.0414 | +0.04% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-10-07 | ₹13.0364 | +0.01% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-10-06 | ₹13.0345 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-10-05 | ₹13.0325 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-10-04 | ₹13.0305 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-10-03 | ₹13.0284 | +0.05% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-30 | ₹13.0223 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-29 | ₹13.0202 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-28 | ₹13.0182 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-27 | ₹13.0161 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-26 | ₹13.0141 | +0.05% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-23 | ₹13.0080 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-22 | ₹13.0059 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-21 | ₹13.0038 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-20 | ₹13.0018 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-19 | ₹12.9997 | +0.04% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-16 | ₹12.9939 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-15 | ₹12.9918 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-14 | ₹12.9897 | +0.03% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-12 | ₹12.9856 | +0.05% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-09 | ₹12.9794 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-08 | ₹12.9773 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-07 | ₹12.9752 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-06 | ₹12.9731 | +0.06% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-02 | ₹12.9648 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-09-01 | ₹12.9627 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-31 | ₹12.9607 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-30 | ₹12.9586 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-29 | ₹12.9565 | +0.05% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-26 | ₹12.9502 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-25 | ₹12.9482 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-24 | ₹12.9461 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-23 | ₹12.9440 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-22 | ₹12.9419 | +0.05% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-19 | ₹12.9357 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-18 | ₹12.9336 | +0.03% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-16 | ₹12.9294 | +0.06% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-12 | ₹12.9211 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-11 | ₹12.9190 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-10 | ₹12.9169 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-09 | ₹12.9143 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-08 | ₹12.9123 | +0.05% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-05 | ₹12.9062 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-04 | ₹12.9041 | +0.01% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-03 | ₹12.9026 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-02 | ₹12.9004 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-08-01 | ₹12.8980 | +0.05% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-07-29 | ₹12.8917 | +0.02% |
| Tata FMP Series 44 Scheme B - Direct Plan -Growth Option | 2016-07-28 | ₹12.8897 | +0.02% |