Tata FMP Series 46 Scheme A-Direct Plan-Growth Option
Tata Mutual Fund₹12.8678
+0.07%
⚠ This scheme hasn't reported a new NAV since 2016-12-13 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme A-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01L08). As of 2016-12-13, its NAV is ₹12.8678 (+0.07% 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 2013-12-05 is available below, along with a free JSON API.
Fund details
Scheme Code
125523
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01L08
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-12-13 | ₹12.8678 | +0.07% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-12-09 | ₹12.8591 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-12-08 | ₹12.8569 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-12-07 | ₹12.8547 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-12-06 | ₹12.8526 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-12-05 | ₹12.8505 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-12-02 | ₹12.8441 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-12-01 | ₹12.8419 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-30 | ₹12.8398 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-29 | ₹12.8375 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-28 | ₹12.8354 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-25 | ₹12.8289 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-24 | ₹12.8268 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-23 | ₹12.8246 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-22 | ₹12.8225 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-21 | ₹12.8203 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-18 | ₹12.8137 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-17 | ₹12.8115 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-16 | ₹12.8093 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-15 | ₹12.8071 | +0.07% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-11 | ₹12.7982 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-10 | ₹12.7959 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-09 | ₹12.7937 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-08 | ₹12.7915 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-07 | ₹12.7892 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-04 | ₹12.7826 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-03 | ₹12.7804 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-02 | ₹12.7782 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-11-01 | ₹12.7758 | +0.07% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-28 | ₹12.7669 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-27 | ₹12.7647 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-26 | ₹12.7625 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-25 | ₹12.7603 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-24 | ₹12.7580 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-21 | ₹12.7512 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-20 | ₹12.7489 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-19 | ₹12.7466 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-18 | ₹12.7444 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-17 | ₹12.7421 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-14 | ₹12.7352 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-13 | ₹12.7329 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-10 | ₹12.7261 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-07 | ₹12.7192 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-06 | ₹12.7168 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-05 | ₹12.7145 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-04 | ₹12.7122 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-10-03 | ₹12.7099 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-09-30 | ₹12.7030 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-09-29 | ₹12.7006 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Growth Option | 2016-09-28 | ₹12.6983 | +0.02% |