Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹10.0000
-1.36%
⚠ This scheme hasn't reported a new NAV since 2014-11-24 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01K58). As of 2014-11-24, its NAV is ₹10.0000 (-1.36% 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
124813
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01K58
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 - Dividend Option ( Payout) | 2014-11-24 | ₹10.0000 | -1.36% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-11-21 | ₹10.1374 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-11-20 | ₹10.1352 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-11-19 | ₹10.1329 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-11-18 | ₹10.1306 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-11-17 | ₹10.1284 | +0.07% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-11-14 | ₹10.1216 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-11-13 | ₹10.1193 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-11-12 | ₹10.1171 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-11-11 | ₹10.1148 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-11-10 | ₹10.1126 | +0.07% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-11-07 | ₹10.1058 | +0.04% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-11-05 | ₹10.1013 | +0.04% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-11-03 | ₹10.0968 | +0.07% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-31 | ₹10.0900 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-30 | ₹10.0877 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-29 | ₹10.0855 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-28 | ₹10.0831 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-27 | ₹10.0808 | +0.12% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-22 | ₹10.0692 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-21 | ₹10.0669 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-20 | ₹10.0646 | +0.07% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-17 | ₹10.0576 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-16 | ₹10.0553 | +0.05% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-14 | ₹10.0507 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-13 | ₹10.0483 | +0.07% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-10 | ₹10.0414 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-09 | ₹10.0390 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-08 | ₹10.0367 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-07 | ₹10.0344 | +0.14% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-10-01 | ₹10.0205 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-30 | ₹10.0182 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-29 | ₹10.0158 | +0.07% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-26 | ₹10.0088 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-25 | ₹10.0064 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-24 | ₹10.0042 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-23 | ₹10.0018 | -7.29% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-22 | ₹10.7888 | +0.07% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-19 | ₹10.7808 | +0.03% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-18 | ₹10.7780 | +0.03% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-17 | ₹10.7749 | +0.03% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-16 | ₹10.7721 | +0.03% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-15 | ₹10.7694 | +0.07% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-12 | ₹10.7619 | +0.03% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-11 | ₹10.7592 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-10 | ₹10.7566 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-09 | ₹10.7543 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-08 | ₹10.7519 | +0.07% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-05 | ₹10.7443 | +0.02% |
| Tata FMP Series 45 Scheme C - Direct Plan - Dividend Option ( Payout) | 2014-09-04 | ₹10.7418 | +0.03% |