Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹10.0000
-11.93%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01S35). As of 2015-04-06, its NAV is ₹10.0000 (-11.93% 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
124617
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01S35
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 - Plan A -Dividend Option ( Payout) | 2015-04-06 | ₹10.0000 | -11.93% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-31 | ₹11.3548 | +0.03% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-30 | ₹11.3510 | +0.07% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-27 | ₹11.3436 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-26 | ₹11.3411 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-25 | ₹11.3387 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-24 | ₹11.3362 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-23 | ₹11.3337 | +0.07% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-20 | ₹11.3262 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-19 | ₹11.3237 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-18 | ₹11.3212 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-17 | ₹11.3187 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-16 | ₹11.3162 | +0.07% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-13 | ₹11.3088 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-12 | ₹11.3063 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-11 | ₹11.3038 | +0.03% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-10 | ₹11.3008 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-09 | ₹11.2984 | +0.08% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-05 | ₹11.2889 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-04 | ₹11.2865 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-03 | ₹11.2847 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-02 | ₹11.2823 | +0.06% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-27 | ₹11.2750 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-26 | ₹11.2726 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-25 | ₹11.2702 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-24 | ₹11.2678 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-23 | ₹11.2654 | +0.07% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-20 | ₹11.2576 | +0.04% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-18 | ₹11.2530 | +0.05% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-16 | ₹11.2476 | +0.06% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-13 | ₹11.2407 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-12 | ₹11.2383 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-11 | ₹11.2358 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-10 | ₹11.2334 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-09 | ₹11.2309 | +0.07% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-06 | ₹11.2235 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-05 | ₹11.2211 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-04 | ₹11.2186 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-03 | ₹11.2161 | +0.03% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-02 | ₹11.2130 | +0.06% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-30 | ₹11.2063 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-29 | ₹11.2039 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-28 | ₹11.2015 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-27 | ₹11.1990 | +0.09% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-23 | ₹11.1892 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-22 | ₹11.1868 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-21 | ₹11.1843 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-20 | ₹11.1819 | +0.02% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-19 | ₹11.1795 | +0.07% |
| Tata FMP Series 44 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-16 | ₹11.1722 | +0.02% |