Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹11.7637
+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 -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01I11). As of 2016-11-01, its NAV is ₹11.7637 (+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
124806
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01I11
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 -Dividend Option ( Payout) | 2016-11-01 | ₹11.7637 | +0.06% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-28 | ₹11.7571 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-27 | ₹11.7545 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-26 | ₹11.7527 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-25 | ₹11.7509 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-24 | ₹11.7491 | +0.05% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-21 | ₹11.7437 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-20 | ₹11.7419 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-19 | ₹11.7401 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-18 | ₹11.7382 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-17 | ₹11.7364 | +0.05% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-14 | ₹11.7309 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-13 | ₹11.7291 | +0.05% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-10 | ₹11.7236 | +0.05% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-07 | ₹11.7181 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-06 | ₹11.7163 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-05 | ₹11.7145 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-04 | ₹11.7126 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-10-03 | ₹11.7108 | +0.05% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-30 | ₹11.7052 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-29 | ₹11.7033 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-28 | ₹11.7015 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-27 | ₹11.6996 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-26 | ₹11.6977 | +0.05% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-23 | ₹11.6921 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-22 | ₹11.6902 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-21 | ₹11.6883 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-20 | ₹11.6865 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-19 | ₹11.6846 | +0.05% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-16 | ₹11.6789 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-15 | ₹11.6771 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-14 | ₹11.6752 | +0.03% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-12 | ₹11.6714 | +0.05% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-09 | ₹11.6658 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-08 | ₹11.6639 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-07 | ₹11.6620 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-06 | ₹11.6602 | +0.07% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-02 | ₹11.6526 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-09-01 | ₹11.6507 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-08-31 | ₹11.6489 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-08-30 | ₹11.6470 | +0.01% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-08-29 | ₹11.6457 | +0.05% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-08-26 | ₹11.6399 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-08-25 | ₹11.6380 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-08-24 | ₹11.6361 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-08-23 | ₹11.6338 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-08-22 | ₹11.6316 | +0.05% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-08-19 | ₹11.6260 | +0.02% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-08-18 | ₹11.6241 | +0.03% |
| Tata FMP Series 45 Scheme A - Plan A -Dividend Option ( Payout) | 2016-08-16 | ₹11.6201 | +0.07% |