Tata FMP Series 44 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund₹14.5351
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 44 Scheme D - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01S50). As of 2018-04-09, its NAV is ₹14.5351 (+0.06% 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 2013-10-08 is available below, along with a free JSON API.
Fund details
Scheme Code
124616
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01S50
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 D - Direct Plan -Growth Option | 2018-04-09 | ₹14.5351 | +0.06% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-04-06 | ₹14.5264 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-04-05 | ₹14.5234 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-04-04 | ₹14.5205 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-04-03 | ₹14.5175 | +0.12% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-28 | ₹14.4995 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-27 | ₹14.4965 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-26 | ₹14.4935 | +0.06% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-23 | ₹14.4845 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-22 | ₹14.4815 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-21 | ₹14.4785 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-20 | ₹14.4756 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-19 | ₹14.4726 | +0.06% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-16 | ₹14.4636 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-15 | ₹14.4606 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-14 | ₹14.4576 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-13 | ₹14.4546 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-12 | ₹14.4516 | +0.06% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-09 | ₹14.4426 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-08 | ₹14.4396 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-07 | ₹14.4366 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-06 | ₹14.4336 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-05 | ₹14.4306 | +0.08% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-03-01 | ₹14.4186 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-28 | ₹14.4157 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-27 | ₹14.4127 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-26 | ₹14.4097 | +0.06% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-23 | ₹14.4007 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-22 | ₹14.3977 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-21 | ₹14.3947 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-20 | ₹14.3917 | +0.08% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-16 | ₹14.3797 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-15 | ₹14.3767 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-14 | ₹14.3737 | +0.04% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-12 | ₹14.3677 | +0.06% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-09 | ₹14.3587 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-08 | ₹14.3557 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-07 | ₹14.3528 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-06 | ₹14.3501 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-05 | ₹14.3473 | +0.06% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-02 | ₹14.3386 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-02-01 | ₹14.3361 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-01-31 | ₹14.3339 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-01-30 | ₹14.3306 | +0.03% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-01-29 | ₹14.3256 | +0.08% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-01-25 | ₹14.3137 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-01-24 | ₹14.3108 | +0.01% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-01-23 | ₹14.3096 | +0.02% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-01-22 | ₹14.3072 | +0.05% |
| Tata FMP Series 44 Scheme D - Direct Plan -Growth Option | 2018-01-19 | ₹14.2994 | +0.02% |