Tata FMP Series 45 Scheme C - Direct Plan -Growth Option
Tata Mutual Fund₹12.8652
+0.05%
⚠ This scheme hasn't reported a new NAV since 2016-11-28 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 45 Scheme C - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01K66). As of 2016-11-28, its NAV is ₹12.8652 (+0.05% 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 2013-11-25 is available below, along with a free JSON API.
Fund details
Scheme Code
124812
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01K66
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 C - Direct Plan -Growth Option | 2016-11-28 | ₹12.8652 | +0.05% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-25 | ₹12.8587 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-24 | ₹12.8565 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-23 | ₹12.8544 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-22 | ₹12.8522 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-21 | ₹12.8501 | +0.05% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-18 | ₹12.8436 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-17 | ₹12.8414 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-16 | ₹12.8392 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-15 | ₹12.8370 | +0.07% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-11 | ₹12.8281 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-10 | ₹12.8259 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-09 | ₹12.8236 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-08 | ₹12.8214 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-07 | ₹12.8191 | +0.05% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-04 | ₹12.8124 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-03 | ₹12.8102 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-02 | ₹12.8079 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-11-01 | ₹12.8057 | +0.07% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-28 | ₹12.7966 | +0.03% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-27 | ₹12.7934 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-26 | ₹12.7910 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-25 | ₹12.7887 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-24 | ₹12.7864 | +0.06% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-21 | ₹12.7792 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-20 | ₹12.7771 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-19 | ₹12.7748 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-18 | ₹12.7725 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-17 | ₹12.7702 | +0.05% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-14 | ₹12.7635 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-13 | ₹12.7613 | +0.05% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-10 | ₹12.7546 | +0.05% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-07 | ₹12.7479 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-06 | ₹12.7457 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-05 | ₹12.7435 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-04 | ₹12.7413 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-10-03 | ₹12.7390 | +0.05% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-09-30 | ₹12.7324 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-09-29 | ₹12.7301 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-09-28 | ₹12.7279 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-09-27 | ₹12.7257 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-09-26 | ₹12.7234 | +0.05% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-09-23 | ₹12.7167 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-09-22 | ₹12.7144 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-09-21 | ₹12.7121 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-09-20 | ₹12.7099 | +0.01% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-09-19 | ₹12.7080 | +0.05% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-09-16 | ₹12.7015 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-09-15 | ₹12.6993 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan -Growth Option | 2016-09-14 | ₹12.6970 | +0.04% |