Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout)
Tata Mutual Fund₹11.7250
+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-Plan A-Dividend Option(Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01K74). As of 2016-12-13, its NAV is ₹11.7250 (+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
125526
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01K74
ISIN (Reinvest)
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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-Plan A-Dividend Option(Payout) | 2016-12-13 | ₹11.7250 | +0.07% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-12-09 | ₹11.7172 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-12-08 | ₹11.7152 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-12-07 | ₹11.7132 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-12-06 | ₹11.7113 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-12-05 | ₹11.7094 | +0.05% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-12-02 | ₹11.7037 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-12-01 | ₹11.7018 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-30 | ₹11.6999 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-29 | ₹11.6979 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-28 | ₹11.6960 | +0.05% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-25 | ₹11.6902 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-24 | ₹11.6883 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-23 | ₹11.6864 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-22 | ₹11.6845 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-21 | ₹11.6825 | +0.05% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-18 | ₹11.6766 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-17 | ₹11.6746 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-16 | ₹11.6727 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-15 | ₹11.6707 | +0.07% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-11 | ₹11.6628 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-10 | ₹11.6608 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-09 | ₹11.6588 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-08 | ₹11.6568 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-07 | ₹11.6548 | +0.05% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-04 | ₹11.6489 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-03 | ₹11.6469 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-02 | ₹11.6449 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-11-01 | ₹11.6428 | +0.07% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-28 | ₹11.6349 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-27 | ₹11.6329 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-26 | ₹11.6309 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-25 | ₹11.6289 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-24 | ₹11.6269 | +0.05% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-21 | ₹11.6208 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-20 | ₹11.6188 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-19 | ₹11.6168 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-18 | ₹11.6147 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-17 | ₹11.6127 | +0.05% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-14 | ₹11.6066 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-13 | ₹11.6045 | +0.05% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-10 | ₹11.5984 | +0.05% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-07 | ₹11.5922 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-06 | ₹11.5901 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-05 | ₹11.5881 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-04 | ₹11.5860 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-10-03 | ₹11.5840 | +0.05% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-09-30 | ₹11.5777 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-09-29 | ₹11.5756 | +0.02% |
| Tata FMP Series 46 Scheme A-Plan A-Dividend Option(Payout) | 2016-09-28 | ₹11.5735 | +0.02% |