Tata FMP Series 46 Scheme B - Direct Plan -Growth Option
Tata Mutual Fund₹12.8498
+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 - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01L40). As of 2016-12-19, its NAV is ₹12.8498 (+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
125566
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01L40
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 - Direct Plan -Growth Option | 2016-12-19 | ₹12.8498 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-12-16 | ₹12.8468 | +0.01% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-12-15 | ₹12.8453 | +0.01% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-12-14 | ₹12.8438 | +0.01% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-12-13 | ₹12.8424 | +0.06% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-12-09 | ₹12.8351 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-12-08 | ₹12.8329 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-12-07 | ₹12.8306 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-12-06 | ₹12.8285 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-12-05 | ₹12.8263 | +0.05% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-12-02 | ₹12.8198 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-12-01 | ₹12.8176 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-30 | ₹12.8154 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-29 | ₹12.8132 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-28 | ₹12.8109 | +0.05% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-25 | ₹12.8044 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-24 | ₹12.8022 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-23 | ₹12.8001 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-22 | ₹12.7979 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-21 | ₹12.7957 | +0.05% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-18 | ₹12.7892 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-17 | ₹12.7871 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-16 | ₹12.7849 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-15 | ₹12.7827 | +0.07% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-11 | ₹12.7739 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-10 | ₹12.7716 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-09 | ₹12.7694 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-08 | ₹12.7671 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-07 | ₹12.7649 | +0.05% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-04 | ₹12.7582 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-03 | ₹12.7560 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-02 | ₹12.7537 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-11-01 | ₹12.7514 | +0.07% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-28 | ₹12.7424 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-27 | ₹12.7402 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-26 | ₹12.7380 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-25 | ₹12.7357 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-24 | ₹12.7335 | +0.05% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-21 | ₹12.7266 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-20 | ₹12.7243 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-19 | ₹12.7220 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-18 | ₹12.7198 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-17 | ₹12.7175 | +0.05% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-14 | ₹12.7107 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-13 | ₹12.7085 | +0.05% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-10 | ₹12.7017 | +0.05% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-07 | ₹12.6948 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-06 | ₹12.6925 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-05 | ₹12.6901 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan -Growth Option | 2016-10-04 | ₹12.6878 | +0.02% |