Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹11.7004
+0.03%
⚠ 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 C - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01VZ7). As of 2016-12-19, its NAV is ₹11.7004 (+0.03% 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 2013-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
125836
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01VZ7
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 C - Plan A -Dividend Option ( Payout) | 2016-12-19 | ₹11.7004 | +0.03% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-12-16 | ₹11.6969 | +0.01% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-12-15 | ₹11.6956 | +0.01% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-12-14 | ₹11.6942 | +0.01% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-12-13 | ₹11.6930 | +0.06% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-12-09 | ₹11.6865 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-12-08 | ₹11.6845 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-12-07 | ₹11.6825 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-12-06 | ₹11.6805 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-12-05 | ₹11.6786 | +0.05% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-12-02 | ₹11.6728 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-12-01 | ₹11.6708 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-30 | ₹11.6689 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-29 | ₹11.6669 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-28 | ₹11.6649 | +0.05% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-25 | ₹11.6590 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-24 | ₹11.6571 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-23 | ₹11.6552 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-22 | ₹11.6532 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-21 | ₹11.6513 | +0.05% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-18 | ₹11.6454 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-17 | ₹11.6434 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-16 | ₹11.6415 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-15 | ₹11.6395 | +0.07% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-11 | ₹11.6316 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-10 | ₹11.6296 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-09 | ₹11.6275 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-08 | ₹11.6255 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-07 | ₹11.6235 | +0.05% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-04 | ₹11.6174 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-03 | ₹11.6154 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-02 | ₹11.6134 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-11-01 | ₹11.6113 | +0.07% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-28 | ₹11.6032 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-27 | ₹11.6012 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-26 | ₹11.5992 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-25 | ₹11.5972 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-24 | ₹11.5951 | +0.05% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-21 | ₹11.5889 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-20 | ₹11.5869 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-19 | ₹11.5848 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-18 | ₹11.5828 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-17 | ₹11.5808 | +0.05% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-14 | ₹11.5746 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-13 | ₹11.5726 | +0.05% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-10 | ₹11.5666 | +0.05% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-07 | ₹11.5603 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-06 | ₹11.5583 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-05 | ₹11.5562 | +0.02% |
| Tata FMP Series 46 Scheme C - Plan A -Dividend Option ( Payout) | 2016-10-04 | ₹11.5541 | +0.02% |