Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹11.7319
+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 - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01K33). As of 2016-11-28, its NAV is ₹11.7319 (+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
124815
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01K33
ISIN (Reinvest)
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Launch Date
—
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 - Plan A -Dividend Option ( Payout) | 2016-11-28 | ₹11.7319 | +0.05% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-25 | ₹11.7259 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-24 | ₹11.7240 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-23 | ₹11.7220 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-22 | ₹11.7201 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-21 | ₹11.7181 | +0.05% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-18 | ₹11.7121 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-17 | ₹11.7101 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-16 | ₹11.7082 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-15 | ₹11.7062 | +0.07% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-11 | ₹11.6980 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-10 | ₹11.6960 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-09 | ₹11.6939 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-08 | ₹11.6919 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-07 | ₹11.6898 | +0.05% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-04 | ₹11.6837 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-03 | ₹11.6817 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-02 | ₹11.6796 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-01 | ₹11.6776 | +0.07% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-28 | ₹11.6693 | +0.03% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-27 | ₹11.6663 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-26 | ₹11.6642 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-25 | ₹11.6621 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-24 | ₹11.6600 | +0.06% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-21 | ₹11.6534 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-20 | ₹11.6515 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-19 | ₹11.6494 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-18 | ₹11.6473 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-17 | ₹11.6452 | +0.05% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-14 | ₹11.6392 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-13 | ₹11.6372 | +0.05% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-10 | ₹11.6312 | +0.05% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-07 | ₹11.6252 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-06 | ₹11.6232 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-05 | ₹11.6212 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-04 | ₹11.6192 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-03 | ₹11.6172 | +0.05% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-09-30 | ₹11.6112 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-09-29 | ₹11.6092 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-09-28 | ₹11.6072 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-09-27 | ₹11.6052 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-09-26 | ₹11.6032 | +0.05% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-09-23 | ₹11.5972 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-09-22 | ₹11.5951 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-09-21 | ₹11.5931 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-09-20 | ₹11.5911 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-09-19 | ₹11.5893 | +0.05% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-09-16 | ₹11.5835 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-09-15 | ₹11.5815 | +0.02% |
| Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout) | 2016-09-14 | ₹11.5795 | +0.04% |