Tata FMP Series 46 Scheme D - Direct Plan -Growth Option
Tata Mutual Fund₹14.1743
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme D - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01S92). As of 2018-04-09, its NAV is ₹14.1743 (+0.06% 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
125840
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01S92
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 - Direct Plan -Growth Option | 2018-04-09 | ₹14.1743 | +0.06% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-04-06 | ₹14.1664 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-04-05 | ₹14.1636 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-04-04 | ₹14.1609 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-04-03 | ₹14.1581 | +0.12% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-28 | ₹14.1411 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-27 | ₹14.1383 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-26 | ₹14.1355 | +0.06% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-23 | ₹14.1272 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-22 | ₹14.1244 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-21 | ₹14.1216 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-20 | ₹14.1188 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-19 | ₹14.1160 | +0.06% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-16 | ₹14.1077 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-15 | ₹14.1049 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-14 | ₹14.1021 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-13 | ₹14.0993 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-12 | ₹14.0965 | +0.06% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-09 | ₹14.0881 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-08 | ₹14.0853 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-07 | ₹14.0825 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-06 | ₹14.0797 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-05 | ₹14.0769 | +0.08% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-03-01 | ₹14.0658 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-28 | ₹14.0630 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-27 | ₹14.0602 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-26 | ₹14.0574 | +0.06% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-23 | ₹14.0491 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-22 | ₹14.0463 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-21 | ₹14.0435 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-20 | ₹14.0407 | +0.08% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-16 | ₹14.0292 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-15 | ₹14.0264 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-14 | ₹14.0236 | +0.04% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-12 | ₹14.0179 | +0.06% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-09 | ₹14.0093 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-08 | ₹14.0065 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-07 | ₹14.0036 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-06 | ₹14.0011 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-05 | ₹13.9984 | +0.06% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-02 | ₹13.9902 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-02-01 | ₹13.9877 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-01-31 | ₹13.9855 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-01-30 | ₹13.9824 | +0.03% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-01-29 | ₹13.9782 | +0.08% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-01-25 | ₹13.9670 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-01-24 | ₹13.9643 | +0.01% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-01-23 | ₹13.9626 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-01-22 | ₹13.9603 | +0.05% |
| Tata FMP Series 46 Scheme D - Direct Plan -Growth Option | 2018-01-19 | ₹13.9529 | +0.02% |