Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹11.7084
+0.02%
⚠ This scheme hasn't reported a new NAV since 2016-12-19 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01L16). As of 2016-12-19, its NAV is ₹11.7084 (+0.02% 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 2013-12-12 is available below, along with a free JSON API.
Fund details
Scheme Code
125565
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01L16
ISIN (Reinvest)
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Launch Date
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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 B - Plan A -Dividend Option ( Payout) | 2016-12-19 | ₹11.7084 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-12-16 | ₹11.7057 | +0.01% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-12-15 | ₹11.7044 | +0.01% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-12-14 | ₹11.7031 | +0.01% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-12-13 | ₹11.7018 | +0.06% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-12-09 | ₹11.6953 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-12-08 | ₹11.6933 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-12-07 | ₹11.6913 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-12-06 | ₹11.6894 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-12-05 | ₹11.6875 | +0.05% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-12-02 | ₹11.6817 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-12-01 | ₹11.6798 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-30 | ₹11.6778 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-29 | ₹11.6758 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-28 | ₹11.6738 | +0.05% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-25 | ₹11.6679 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-24 | ₹11.6660 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-23 | ₹11.6641 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-22 | ₹11.6621 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-21 | ₹11.6602 | +0.05% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-18 | ₹11.6544 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-17 | ₹11.6525 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-16 | ₹11.6505 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-15 | ₹11.6486 | +0.07% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-11 | ₹11.6407 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-10 | ₹11.6387 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-09 | ₹11.6367 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-08 | ₹11.6347 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-07 | ₹11.6327 | +0.05% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-04 | ₹11.6267 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-03 | ₹11.6247 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-02 | ₹11.6227 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-11-01 | ₹11.6206 | +0.07% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-28 | ₹11.6126 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-27 | ₹11.6106 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-26 | ₹11.6086 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-25 | ₹11.6066 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-24 | ₹11.6046 | +0.05% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-21 | ₹11.5984 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-20 | ₹11.5964 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-19 | ₹11.5943 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-18 | ₹11.5924 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-17 | ₹11.5903 | +0.05% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-14 | ₹11.5842 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-13 | ₹11.5823 | +0.05% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-10 | ₹11.5762 | +0.05% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-07 | ₹11.5700 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-06 | ₹11.5679 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-05 | ₹11.5659 | +0.02% |
| Tata FMP Series 46 Scheme B - Plan A -Dividend Option ( Payout) | 2016-10-04 | ₹11.5638 | +0.02% |