Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹10.0000
-8.35%
⚠ This scheme hasn't reported a new NAV since 2014-10-27 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01I37). As of 2014-10-27, its NAV is ₹10.0000 (-8.35% 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
124807
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01I37
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 - Direct Plan - Dividend Option ( Payout) | 2014-10-27 | ₹10.0000 | -8.35% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-10-22 | ₹10.9115 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-10-21 | ₹10.9091 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-10-20 | ₹10.9066 | +0.07% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-10-17 | ₹10.8993 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-10-16 | ₹10.8969 | +0.04% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-10-14 | ₹10.8921 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-10-13 | ₹10.8896 | +0.07% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-10-10 | ₹10.8823 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-10-09 | ₹10.8799 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-10-08 | ₹10.8775 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-10-07 | ₹10.8750 | +0.14% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-10-01 | ₹10.8603 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-30 | ₹10.8578 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-29 | ₹10.8553 | +0.07% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-26 | ₹10.8479 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-25 | ₹10.8454 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-24 | ₹10.8430 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-23 | ₹10.8405 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-22 | ₹10.8380 | +0.07% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-19 | ₹10.8306 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-18 | ₹10.8282 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-17 | ₹10.8257 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-16 | ₹10.8232 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-15 | ₹10.8207 | +0.07% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-12 | ₹10.8133 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-11 | ₹10.8109 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-10 | ₹10.8084 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-09 | ₹10.8059 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-08 | ₹10.8034 | +0.07% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-05 | ₹10.7959 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-04 | ₹10.7934 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-03 | ₹10.7909 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-02 | ₹10.7883 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-09-01 | ₹10.7857 | +0.10% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-08-28 | ₹10.7754 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-08-27 | ₹10.7729 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-08-26 | ₹10.7703 | +0.03% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-08-25 | ₹10.7670 | +0.08% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-08-22 | ₹10.7588 | +0.03% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-08-21 | ₹10.7558 | +0.03% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-08-20 | ₹10.7527 | +0.03% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-08-19 | ₹10.7500 | +0.12% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-08-14 | ₹10.7374 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-08-13 | ₹10.7348 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-08-12 | ₹10.7322 | +0.03% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-08-11 | ₹10.7292 | +0.07% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-08-08 | ₹10.7214 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-08-07 | ₹10.7197 | +0.02% |
| Tata FMP Series 45 Scheme A - Direct Plan - Dividend Option ( Payout) | 2014-08-06 | ₹10.7172 | +0.02% |