Tata FMP Series 45 Scheme D- Plan A -Growth Option
Tata Mutual Fund₹12.7665
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-01-10 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 45 Scheme D- Plan A -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01L99). As of 2017-01-10, its NAV is ₹12.7665 (+0.02% 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
126260
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01L99
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 -Growth Option | 2017-01-10 | ₹12.7665 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2017-01-09 | ₹12.7644 | +0.05% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2017-01-06 | ₹12.7581 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2017-01-05 | ₹12.7560 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2017-01-04 | ₹12.7539 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2017-01-03 | ₹12.7518 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2017-01-02 | ₹12.7497 | +0.05% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-30 | ₹12.7434 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-29 | ₹12.7412 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-28 | ₹12.7391 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-27 | ₹12.7371 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-26 | ₹12.7350 | +0.05% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-23 | ₹12.7287 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-22 | ₹12.7266 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-21 | ₹12.7244 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-20 | ₹12.7223 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-19 | ₹12.7202 | +0.05% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-16 | ₹12.7138 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-15 | ₹12.7116 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-14 | ₹12.7095 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-13 | ₹12.7074 | +0.07% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-09 | ₹12.6988 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-08 | ₹12.6967 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-07 | ₹12.6945 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-06 | ₹12.6924 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-05 | ₹12.6903 | +0.05% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-02 | ₹12.6840 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-12-01 | ₹12.6819 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-30 | ₹12.6798 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-29 | ₹12.6776 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-28 | ₹12.6754 | +0.05% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-25 | ₹12.6691 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-24 | ₹12.6670 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-23 | ₹12.6649 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-22 | ₹12.6627 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-21 | ₹12.6606 | +0.05% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-18 | ₹12.6542 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-17 | ₹12.6521 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-16 | ₹12.6499 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-15 | ₹12.6478 | +0.07% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-11 | ₹12.6390 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-10 | ₹12.6368 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-09 | ₹12.6346 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-08 | ₹12.6324 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-07 | ₹12.6303 | +0.05% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-04 | ₹12.6237 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-03 | ₹12.6216 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-02 | ₹12.6194 | +0.02% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-11-01 | ₹12.6171 | +0.07% |
| Tata FMP Series 45 Scheme D- Plan A -Growth Option | 2016-10-28 | ₹12.6084 | +0.02% |