Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout)
Tata Mutual Fund₹11.4687
+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-Dividend Option(Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01K90). As of 2016-12-13, its NAV is ₹11.4687 (+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
125525
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01K90
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-12-13 | ₹11.4687 | +0.07% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-12-09 | ₹11.4609 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-12-08 | ₹11.4590 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-12-07 | ₹11.4570 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-12-06 | ₹11.4551 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-12-05 | ₹11.4532 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-12-02 | ₹11.4475 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-12-01 | ₹11.4456 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-30 | ₹11.4437 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-29 | ₹11.4417 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-28 | ₹11.4397 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-25 | ₹11.4340 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-24 | ₹11.4321 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-23 | ₹11.4302 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-22 | ₹11.4282 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-21 | ₹11.4263 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-18 | ₹11.4204 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-17 | ₹11.4184 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-16 | ₹11.4165 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-15 | ₹11.4145 | +0.07% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-11 | ₹11.4066 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-10 | ₹11.4046 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-09 | ₹11.4026 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-08 | ₹11.4006 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-07 | ₹11.3986 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-04 | ₹11.3927 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-03 | ₹11.3907 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-02 | ₹11.3887 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-11-01 | ₹11.3866 | +0.07% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-28 | ₹11.3787 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-27 | ₹11.3767 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-26 | ₹11.3748 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-25 | ₹11.3728 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-24 | ₹11.3708 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-21 | ₹11.3647 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-20 | ₹11.3627 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-19 | ₹11.3606 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-18 | ₹11.3586 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-17 | ₹11.3566 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-14 | ₹11.3504 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-13 | ₹11.3484 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-10 | ₹11.3423 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-07 | ₹11.3361 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-06 | ₹11.3341 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-05 | ₹11.3320 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-04 | ₹11.3300 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-10-03 | ₹11.3279 | +0.05% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-09-30 | ₹11.3217 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-09-29 | ₹11.3196 | +0.02% |
| Tata FMP Series 46 Scheme A-Direct Plan-Dividend Option(Payout) | 2016-09-28 | ₹11.3175 | +0.02% |