Tata FMP Series 45 Scheme A- Plan A -Growth Option
Tata Mutual Fund₹12.8268
+0.06%
⚠ This scheme hasn't reported a new NAV since 2016-11-01 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 45 Scheme A- Plan A -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01I29). As of 2016-11-01, its NAV is ₹12.8268 (+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 2013-10-25 is available below, along with a free JSON API.
Fund details
Scheme Code
124804
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01I29
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 45 Scheme A- Plan A -Growth Option | 2016-11-01 | ₹12.8268 | +0.06% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-28 | ₹12.8196 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-27 | ₹12.8168 | +0.01% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-26 | ₹12.8149 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-25 | ₹12.8129 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-24 | ₹12.8109 | +0.05% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-21 | ₹12.8050 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-20 | ₹12.8030 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-19 | ₹12.8010 | +0.01% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-18 | ₹12.7991 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-17 | ₹12.7971 | +0.05% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-14 | ₹12.7911 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-13 | ₹12.7891 | +0.05% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-10 | ₹12.7831 | +0.05% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-07 | ₹12.7771 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-06 | ₹12.7751 | +0.01% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-05 | ₹12.7732 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-04 | ₹12.7712 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-10-03 | ₹12.7691 | +0.05% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-30 | ₹12.7630 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-29 | ₹12.7610 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-28 | ₹12.7590 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-27 | ₹12.7569 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-26 | ₹12.7549 | +0.05% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-23 | ₹12.7487 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-22 | ₹12.7467 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-21 | ₹12.7446 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-20 | ₹12.7426 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-19 | ₹12.7405 | +0.05% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-16 | ₹12.7344 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-15 | ₹12.7324 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-14 | ₹12.7303 | +0.03% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-12 | ₹12.7262 | +0.05% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-09 | ₹12.7201 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-08 | ₹12.7180 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-07 | ₹12.7160 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-06 | ₹12.7139 | +0.06% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-02 | ₹12.7057 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-09-01 | ₹12.7037 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-08-31 | ₹12.7016 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-08-30 | ₹12.6996 | +0.01% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-08-29 | ₹12.6981 | +0.05% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-08-26 | ₹12.6918 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-08-25 | ₹12.6898 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-08-24 | ₹12.6876 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-08-23 | ₹12.6851 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-08-22 | ₹12.6828 | +0.05% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-08-19 | ₹12.6767 | +0.02% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-08-18 | ₹12.6747 | +0.03% |
| Tata FMP Series 45 Scheme A- Plan A -Growth Option | 2016-08-16 | ₹12.6703 | +0.07% |