Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹10.0000
-1.83%
⚠ This scheme hasn't reported a new NAV since 2014-12-11 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01L32). As of 2014-12-11, its NAV is ₹10.0000 (-1.83% 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
125568
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01L32
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 - Dividend Option ( Payout) | 2014-12-11 | ₹10.0000 | -1.83% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-12-10 | ₹10.1865 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-12-09 | ₹10.1845 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-12-08 | ₹10.1825 | +0.07% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-12-05 | ₹10.1756 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-12-04 | ₹10.1733 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-12-03 | ₹10.1710 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-12-02 | ₹10.1687 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-12-01 | ₹10.1664 | +0.07% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-28 | ₹10.1595 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-27 | ₹10.1572 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-26 | ₹10.1549 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-25 | ₹10.1526 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-24 | ₹10.1503 | +0.07% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-21 | ₹10.1434 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-20 | ₹10.1411 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-19 | ₹10.1388 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-18 | ₹10.1364 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-17 | ₹10.1341 | +0.07% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-14 | ₹10.1271 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-13 | ₹10.1248 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-12 | ₹10.1225 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-11 | ₹10.1202 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-10 | ₹10.1179 | +0.07% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-07 | ₹10.1110 | +0.05% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-05 | ₹10.1064 | +0.05% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-11-03 | ₹10.1018 | +0.07% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-31 | ₹10.0949 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-30 | ₹10.0926 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-29 | ₹10.0902 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-28 | ₹10.0879 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-27 | ₹10.0856 | +0.11% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-22 | ₹10.0741 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-21 | ₹10.0718 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-20 | ₹10.0695 | +0.07% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-17 | ₹10.0626 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-16 | ₹10.0603 | +0.05% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-14 | ₹10.0557 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-13 | ₹10.0534 | +0.07% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-10 | ₹10.0465 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-09 | ₹10.0442 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-08 | ₹10.0417 | +0.03% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-07 | ₹10.0388 | +0.14% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-10-01 | ₹10.0246 | +0.03% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-09-30 | ₹10.0217 | +0.05% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-09-29 | ₹10.0165 | +0.07% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-09-26 | ₹10.0096 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-09-25 | ₹10.0073 | +0.02% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-09-24 | ₹10.0050 | +0.03% |
| Tata FMP Series 46 Scheme B - Direct Plan - Dividend Option ( Payout) | 2014-09-23 | ₹10.0025 | -6.85% |