Tata FMP Series 45 Scheme E - Direct Plan -Growth Option
Tata Mutual Fund₹12.7806
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-02-06 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 45 Scheme E - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01N55). As of 2017-02-06, its NAV is ₹12.7806 (+0.04% 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
126960
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01N55
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 - Direct Plan -Growth Option | 2017-02-06 | ₹12.7806 | +0.04% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-02-03 | ₹12.7749 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-02-02 | ₹12.7728 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-02-01 | ₹12.7706 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-31 | ₹12.7684 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-30 | ₹12.7662 | +0.05% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-27 | ₹12.7596 | +0.03% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-25 | ₹12.7553 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-24 | ₹12.7524 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-23 | ₹12.7503 | +0.05% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-20 | ₹12.7440 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-19 | ₹12.7419 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-18 | ₹12.7398 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-17 | ₹12.7377 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-16 | ₹12.7355 | +0.05% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-13 | ₹12.7289 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-12 | ₹12.7264 | +0.01% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-11 | ₹12.7248 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-10 | ₹12.7226 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-09 | ₹12.7201 | +0.05% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-06 | ₹12.7139 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-05 | ₹12.7117 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-04 | ₹12.7093 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-03 | ₹12.7069 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2017-01-02 | ₹12.7046 | +0.06% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-30 | ₹12.6976 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-29 | ₹12.6955 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-28 | ₹12.6932 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-27 | ₹12.6911 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-26 | ₹12.6890 | +0.05% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-23 | ₹12.6827 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-22 | ₹12.6805 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-21 | ₹12.6783 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-20 | ₹12.6763 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-19 | ₹12.6742 | +0.05% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-16 | ₹12.6678 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-15 | ₹12.6656 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-14 | ₹12.6636 | +0.01% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-13 | ₹12.6623 | +0.07% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-09 | ₹12.6538 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-08 | ₹12.6515 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-07 | ₹12.6491 | +0.00% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-06 | ₹12.6488 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-05 | ₹12.6465 | +0.05% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-02 | ₹12.6405 | +0.01% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-12-01 | ₹12.6396 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-11-30 | ₹12.6376 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-11-29 | ₹12.6355 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-11-28 | ₹12.6335 | +0.03% |
| Tata FMP Series 45 Scheme E - Direct Plan -Growth Option | 2016-11-25 | ₹12.6294 | +0.01% |