Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹10.0000
-8.48%
⚠ This scheme hasn't reported a new NAV since 2015-01-14 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01L81). As of 2015-01-14, its NAV is ₹10.0000 (-8.48% 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 2014-01-13 is available below, along with a free JSON API.
Fund details
Scheme Code
126259
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01L81
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 D - Plan A -Dividend Option ( Payout) | 2015-01-14 | ₹10.0000 | -8.48% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-13 | ₹10.9262 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-12 | ₹10.9240 | +0.06% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-09 | ₹10.9173 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-08 | ₹10.9151 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-07 | ₹10.9129 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-06 | ₹10.9107 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-05 | ₹10.9085 | +0.06% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-02 | ₹10.9018 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-01 | ₹10.8996 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-31 | ₹10.8974 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-30 | ₹10.8952 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-29 | ₹10.8929 | +0.07% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-26 | ₹10.8858 | +0.04% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-24 | ₹10.8811 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-23 | ₹10.8787 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-22 | ₹10.8764 | +0.07% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-19 | ₹10.8693 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-18 | ₹10.8669 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-17 | ₹10.8645 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-16 | ₹10.8622 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-15 | ₹10.8598 | +0.07% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-12 | ₹10.8527 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-11 | ₹10.8503 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-10 | ₹10.8479 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-09 | ₹10.8455 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-08 | ₹10.8431 | +0.07% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-05 | ₹10.8359 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-04 | ₹10.8335 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-03 | ₹10.8311 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-02 | ₹10.8287 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-12-01 | ₹10.8263 | +0.07% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-28 | ₹10.8191 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-27 | ₹10.8167 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-26 | ₹10.8143 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-25 | ₹10.8119 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-24 | ₹10.8095 | +0.07% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-21 | ₹10.8023 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-20 | ₹10.7999 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-19 | ₹10.7975 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-18 | ₹10.7951 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-17 | ₹10.7927 | +0.07% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-14 | ₹10.7855 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-13 | ₹10.7834 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-12 | ₹10.7811 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-11 | ₹10.7788 | +0.02% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-10 | ₹10.7767 | +0.07% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-07 | ₹10.7694 | +0.05% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-05 | ₹10.7639 | +0.05% |
| Tata FMP Series 45 Scheme D - Plan A -Dividend Option ( Payout) | 2014-11-03 | ₹10.7586 | +0.08% |