Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹11.6397
+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 - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01N48). As of 2017-02-06, its NAV is ₹11.6397 (+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
126961
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01N48
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 - Dividend Option ( Payout) | 2017-02-06 | ₹11.6397 | +0.04% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-02-03 | ₹11.6346 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-02-02 | ₹11.6326 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-02-01 | ₹11.6306 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-31 | ₹11.6286 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-30 | ₹11.6266 | +0.05% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-27 | ₹11.6206 | +0.03% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-25 | ₹11.6167 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-24 | ₹11.6141 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-23 | ₹11.6122 | +0.05% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-20 | ₹11.6064 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-19 | ₹11.6045 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-18 | ₹11.6026 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-17 | ₹11.6007 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-16 | ₹11.5988 | +0.05% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-13 | ₹11.5927 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-12 | ₹11.5905 | +0.01% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-11 | ₹11.5890 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-10 | ₹11.5870 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-09 | ₹11.5847 | +0.05% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-06 | ₹11.5790 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-05 | ₹11.5771 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-04 | ₹11.5749 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-03 | ₹11.5727 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2017-01-02 | ₹11.5706 | +0.06% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-30 | ₹11.5642 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-29 | ₹11.5623 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-28 | ₹11.5603 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-27 | ₹11.5583 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-26 | ₹11.5564 | +0.05% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-23 | ₹11.5507 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-22 | ₹11.5487 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-21 | ₹11.5467 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-20 | ₹11.5449 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-19 | ₹11.5430 | +0.05% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-16 | ₹11.5372 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-15 | ₹11.5352 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-14 | ₹11.5334 | +0.01% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-13 | ₹11.5321 | +0.07% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-09 | ₹11.5245 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-08 | ₹11.5224 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-07 | ₹11.5202 | +0.00% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-06 | ₹11.5199 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-05 | ₹11.5178 | +0.05% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-02 | ₹11.5124 | +0.01% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-12-01 | ₹11.5115 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-11-30 | ₹11.5097 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-11-29 | ₹11.5078 | +0.02% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-11-28 | ₹11.5060 | +0.03% |
| Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout) | 2016-11-25 | ₹11.5023 | +0.01% |