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Tata FMP Series 45 Scheme C - Plan A -Dividend Option ( Payout)
Scheme code 124815
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Latest NAV
11.73190
28-11-2016
Fund house
Tata Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
—
NAV history (recent)
11.05
11.39
11.73
26-02-2016
28-11-2016