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Tata FMP Series 45 Scheme E - Direct Plan - Dividend Option ( Payout)
Scheme code 126961
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Latest NAV
11.63970
06-02-2017
Fund house
Tata Mutual Fund
Category
Income
Type
Close Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
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NAV history (recent)
11.06
11.35
11.64
16-05-2016
06-02-2017