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NAV History - Tata Fixed Maturity Plan Series 44 - Scheme D - Direct Plan

Fund Tata FMP S44 SchD DP (G)
NAV
(Apr 9th, 2018)
14.54
Class Debt - FMP
Type Closed Ended
Inception Date Sep 25th, 2013
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S44 SchD DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata FMP S44 SchD DP (G) 0.12% 0.64% 1.80% 3.49% 5.39% 7.44%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 14.26 14.33 0.55
February 14.34 14.42 0.56
March 14.42 14.50 0.56
April 14.52 14.54 0.12
May 14.52 14.54 0.12
June 14.52 14.54 0.12
July 14.52 14.54 0.12
August 14.52 14.54 0.12
September 14.52 14.54 0.12
October 14.52 14.54 0.12
November 14.52 14.54 0.12
December 14.52 14.54 0.12
2017
Month Open (₹) Close (₹) Return (%)
January 13.28 13.38 0.71
February 13.38 13.44 0.44
March 13.44 13.52 0.58
April 13.53 13.59 0.46
May 13.60 13.68 0.57
June 13.69 13.77 0.59
July 13.77 13.87 0.70
August 13.87 13.95 0.55
September 13.95 14.02 0.47
October 14.03 14.10 0.54
November 14.11 14.18 0.52
December 14.19 14.25 0.40
2016
Month Open (₹) Close (₹) Return (%)
January 12.10 12.16 0.50
February 12.17 12.21 0.35
March 12.22 12.37 1.23
April 12.40 12.48 0.62
May 12.48 12.55 0.53
June 12.55 12.63 0.66
July 12.64 12.77 1.06
August 12.78 12.89 0.84
September 12.90 12.99 0.71
October 13.01 13.08 0.57
November 13.09 13.24 1.12
December 13.24 13.26 0.18
2015
Month Open (₹) Close (₹) Return (%)
January 11.20 11.28 0.68
February 11.29 11.35 0.59
March 11.36 11.44 0.68
April 11.45 11.50 0.41
May 11.51 11.55 0.41
June 11.57 11.59 0.17
July 11.60 11.72 1.07
August 11.72 11.79 0.52
September 11.79 11.89 0.84
October 11.89 11.99 0.83
November 12 12.06 0.46
December 12.06 12.10 0.31
2014
Month Open (₹) Close (₹) Return (%)
January 10.21 10.27 0.62
February 10.28 10.34 0.56
March 10.34 10.45 1.06
April 10.46 10.53 0.66
May 10.53 10.64 1
June 10.65 10.72 0.65
July 10.72 10.79 0.64
August 10.79 10.86 0.61
September 10.87 10.95 0.72
October 10.95 11.04 0.81
November 11.05 11.12 0.62
December 11.13 11.20 0.67
2013
Month Open (₹) Close (₹) Return (%)
January 10.62 10.17 -4.24
February 10.62 10.17 -4.24
March 10.62 10.17 -4.24
April 10.62 10.17 -4.24
May 10.62 10.17 -4.24
June 10.62 10.17 -4.24
July 10.62 10.17 -4.24
August 10.62 10.17 -4.24
September 10.62 10.17 -4.24
October 10.02 10.06 0.45
November 10.06 10.12 0.62
December 10.13 10.21 0.76
2012
Month Open (₹) Close (₹) Return (%)
January 10.62 10.17 -4.24
February 10.62 10.17 -4.24
March 10.62 10.17 -4.24
April 10.62 10.17 -4.24
May 10.62 10.17 -4.24
June 10.62 10.17 -4.24
July 10.62 10.17 -4.24
August 10.62 10.17 -4.24
September 10.62 10.17 -4.24
October 10.62 10.17 -4.24
November 10.62 10.17 -4.24
December 10.62 10.17 -4.24
2011
Month Open (₹) Close (₹) Return (%)
January 10.62 10.17 -4.24
February 10.62 10.17 -4.24
March 10.62 10.17 -4.24
April 10.62 10.17 -4.24
May 10.62 10.17 -4.24
June 10.62 10.17 -4.24
July 10.62 10.17 -4.24
August 10.62 10.17 -4.24
September 10.62 10.17 -4.24
October 10.62 10.17 -4.24
November 10.62 10.17 -4.24
December 10.62 10.17 -4.24
2010
Month Open (₹) Close (₹) Return (%)
January 10.62 10.17 -4.24
February 10.62 10.17 -4.24
March 10.62 10.17 -4.24
April 10.62 10.17 -4.24
May 10.62 10.17 -4.24
June 10.62 10.17 -4.24
July 10.62 10.17 -4.24
August 10.62 10.17 -4.24
September 10.62 10.17 -4.24
October 10.62 10.17 -4.24
November 10.62 10.17 -4.24
December 10.62 10.17 -4.24
2009
Month Open (₹) Close (₹) Return (%)
January 10.62 10.17 -4.24
February 10.62 10.17 -4.24
March 10.62 10.17 -4.24
April 10.62 10.17 -4.24
May 10.62 10.17 -4.24
June 10.62 10.17 -4.24
July 10.62 10.17 -4.24
August 10.62 10.17 -4.24
September 10.62 10.17 -4.24
October 10.62 10.17 -4.24
November 10.62 10.17 -4.24
December 10.62 10.17 -4.24
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