Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹10.0000
-10.21%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01S68). As of 2015-04-06, its NAV is ₹10.0000 (-10.21% 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 2013-12-27 is available below, along with a free JSON API.
Fund details
Scheme Code
125839
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01S68
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 D - Plan A -Dividend Option ( Payout) | 2015-04-06 | ₹10.0000 | -10.21% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-31 | ₹11.1370 | +0.03% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-30 | ₹11.1339 | +0.05% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-27 | ₹11.1280 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-26 | ₹11.1260 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-25 | ₹11.1240 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-24 | ₹11.1221 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-23 | ₹11.1201 | +0.05% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-20 | ₹11.1142 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-19 | ₹11.1122 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-18 | ₹11.1102 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-17 | ₹11.1079 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-16 | ₹11.1056 | +0.05% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-13 | ₹11.0997 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-12 | ₹11.0974 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-11 | ₹11.0951 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-10 | ₹11.0928 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-09 | ₹11.0905 | +0.08% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-05 | ₹11.0813 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-04 | ₹11.0791 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-03 | ₹11.0768 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-03-02 | ₹11.0745 | +0.06% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-27 | ₹11.0676 | +0.03% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-26 | ₹11.0646 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-25 | ₹11.0623 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-24 | ₹11.0599 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-23 | ₹11.0576 | +0.06% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-20 | ₹11.0507 | +0.04% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-18 | ₹11.0460 | +0.04% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-16 | ₹11.0414 | +0.06% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-13 | ₹11.0344 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-12 | ₹11.0326 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-11 | ₹11.0303 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-10 | ₹11.0279 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-09 | ₹11.0256 | +0.07% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-06 | ₹11.0182 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-05 | ₹11.0159 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-04 | ₹11.0135 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-03 | ₹11.0111 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-02-02 | ₹11.0087 | +0.07% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-30 | ₹11.0015 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-29 | ₹10.9991 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-28 | ₹10.9968 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-27 | ₹10.9945 | +0.09% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-23 | ₹10.9849 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-22 | ₹10.9826 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-21 | ₹10.9801 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-20 | ₹10.9778 | +0.02% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-19 | ₹10.9755 | +0.06% |
| Tata FMP Series 46 Scheme D - Plan A -Dividend Option ( Payout) | 2015-01-16 | ₹10.9684 | +0.02% |