Tata FMP Series 45 Scheme A - Direct Plan -Growth Option
Tata Mutual Fund₹12.9006
+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 - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01I45). As of 2016-11-01, its NAV is ₹12.9006 (+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
124805
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01I45
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-11-01 | ₹12.9006 | +0.06% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-28 | ₹12.8927 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-27 | ₹12.8898 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-26 | ₹12.8877 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-25 | ₹12.8856 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-24 | ₹12.8834 | +0.05% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-21 | ₹12.8770 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-20 | ₹12.8749 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-19 | ₹12.8728 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-18 | ₹12.8706 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-17 | ₹12.8685 | +0.05% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-14 | ₹12.8620 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-13 | ₹12.8599 | +0.05% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-10 | ₹12.8534 | +0.05% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-07 | ₹12.8470 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-06 | ₹12.8448 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-05 | ₹12.8427 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-04 | ₹12.8405 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-10-03 | ₹12.8383 | +0.05% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-30 | ₹12.8318 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-29 | ₹12.8296 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-28 | ₹12.8274 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-27 | ₹12.8252 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-26 | ₹12.8230 | +0.05% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-23 | ₹12.8164 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-22 | ₹12.8142 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-21 | ₹12.8120 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-20 | ₹12.8098 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-19 | ₹12.8075 | +0.05% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-16 | ₹12.8009 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-15 | ₹12.7987 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-14 | ₹12.7965 | +0.03% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-12 | ₹12.7921 | +0.05% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-09 | ₹12.7855 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-08 | ₹12.7833 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-07 | ₹12.7811 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-06 | ₹12.7789 | +0.07% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-02 | ₹12.7701 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-09-01 | ₹12.7678 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-08-31 | ₹12.7656 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-08-30 | ₹12.7634 | +0.01% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-08-29 | ₹12.7618 | +0.05% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-08-26 | ₹12.7551 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-08-25 | ₹12.7529 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-08-24 | ₹12.7506 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-08-23 | ₹12.7479 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-08-22 | ₹12.7454 | +0.05% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-08-19 | ₹12.7389 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-08-18 | ₹12.7367 | +0.04% |
| Tata FMP Series 45 Scheme A - Direct Plan -Growth Option | 2016-08-16 | ₹12.7320 | +0.07% |