Tata FMP Series 45 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund₹12.8353
+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 - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01M07). As of 2017-01-10, its NAV is ₹12.8353 (+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
126261
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01M07
ISIN (Reinvest)
—
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 D - Direct Plan -Growth Option | 2017-01-10 | ₹12.8353 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2017-01-09 | ₹12.8332 | +0.05% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2017-01-06 | ₹12.8268 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2017-01-05 | ₹12.8247 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2017-01-04 | ₹12.8225 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2017-01-03 | ₹12.8204 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2017-01-02 | ₹12.8183 | +0.05% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-30 | ₹12.8118 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-29 | ₹12.8096 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-28 | ₹12.8075 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-27 | ₹12.8053 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-26 | ₹12.8032 | +0.05% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-23 | ₹12.7968 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-22 | ₹12.7947 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-21 | ₹12.7925 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-20 | ₹12.7903 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-19 | ₹12.7882 | +0.05% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-16 | ₹12.7816 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-15 | ₹12.7794 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-14 | ₹12.7773 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-13 | ₹12.7751 | +0.07% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-09 | ₹12.7664 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-08 | ₹12.7642 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-07 | ₹12.7620 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-06 | ₹12.7599 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-05 | ₹12.7577 | +0.05% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-02 | ₹12.7513 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-12-01 | ₹12.7492 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-30 | ₹12.7470 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-29 | ₹12.7448 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-28 | ₹12.7426 | +0.05% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-25 | ₹12.7361 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-24 | ₹12.7340 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-23 | ₹12.7318 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-22 | ₹12.7296 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-21 | ₹12.7275 | +0.05% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-18 | ₹12.7210 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-17 | ₹12.7188 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-16 | ₹12.7166 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-15 | ₹12.7144 | +0.07% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-11 | ₹12.7055 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-10 | ₹12.7033 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-09 | ₹12.7010 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-08 | ₹12.6988 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-07 | ₹12.6966 | +0.05% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-04 | ₹12.6899 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-03 | ₹12.6877 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-02 | ₹12.6855 | +0.02% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-11-01 | ₹12.6832 | +0.07% |
| Tata FMP Series 45 Scheme D - Direct Plan -Growth Option | 2016-10-28 | ₹12.6743 | +0.02% |