Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹10.0000
-8.66%
⚠ This scheme hasn't reported a new NAV since 2015-02-09 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01N22). As of 2015-02-09, its NAV is ₹10.0000 (-8.66% 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 2014-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
126959
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01N22
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 E - Plan A -Dividend Option ( Payout) | 2015-02-09 | ₹10.0000 | -8.66% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-02-06 | ₹10.9476 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-02-05 | ₹10.9452 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-02-04 | ₹10.9428 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-02-03 | ₹10.9404 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-02-02 | ₹10.9380 | +0.07% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-30 | ₹10.9308 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-29 | ₹10.9284 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-28 | ₹10.9260 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-27 | ₹10.9236 | +0.09% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-23 | ₹10.9140 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-22 | ₹10.9116 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-21 | ₹10.9092 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-20 | ₹10.9068 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-19 | ₹10.9044 | +0.07% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-16 | ₹10.8972 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-15 | ₹10.8948 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-14 | ₹10.8924 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-13 | ₹10.8900 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-12 | ₹10.8876 | +0.07% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-09 | ₹10.8804 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-08 | ₹10.8780 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-07 | ₹10.8756 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-06 | ₹10.8732 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-05 | ₹10.8708 | +0.07% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-02 | ₹10.8636 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2015-01-01 | ₹10.8612 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-31 | ₹10.8588 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-30 | ₹10.8564 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-29 | ₹10.8540 | +0.07% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-26 | ₹10.8468 | +0.04% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-24 | ₹10.8420 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-23 | ₹10.8396 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-22 | ₹10.8372 | +0.07% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-19 | ₹10.8300 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-18 | ₹10.8275 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-17 | ₹10.8251 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-16 | ₹10.8227 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-15 | ₹10.8203 | +0.07% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-12 | ₹10.8131 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-11 | ₹10.8107 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-10 | ₹10.8084 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-09 | ₹10.8060 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-08 | ₹10.8037 | +0.07% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-05 | ₹10.7966 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-04 | ₹10.7941 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-03 | ₹10.7916 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-02 | ₹10.7892 | +0.02% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-12-01 | ₹10.7869 | +0.08% |
| Tata FMP Series 45 Scheme E - Plan A -Dividend Option ( Payout) | 2014-11-28 | ₹10.7788 | +0.02% |