Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹10.0000
-10.77%
⚠ 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 - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01S84). As of 2015-04-06, its NAV is ₹10.0000 (-10.77% 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
125841
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01S84
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 - Dividend Option ( Payout) | 2015-04-06 | ₹10.0000 | -10.77% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-31 | ₹11.2075 | +0.03% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-30 | ₹11.2041 | +0.06% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-27 | ₹11.1978 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-26 | ₹11.1956 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-25 | ₹11.1935 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-24 | ₹11.1913 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-23 | ₹11.1892 | +0.06% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-20 | ₹11.1828 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-19 | ₹11.1806 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-18 | ₹11.1785 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-17 | ₹11.1760 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-16 | ₹11.1736 | +0.06% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-13 | ₹11.1671 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-12 | ₹11.1646 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-11 | ₹11.1622 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-10 | ₹11.1597 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-09 | ₹11.1573 | +0.09% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-05 | ₹11.1475 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-04 | ₹11.1450 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-03 | ₹11.1425 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-03-02 | ₹11.1401 | +0.07% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-27 | ₹11.1327 | +0.03% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-26 | ₹11.1295 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-25 | ₹11.1271 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-24 | ₹11.1246 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-23 | ₹11.1221 | +0.07% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-20 | ₹11.1146 | +0.04% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-18 | ₹11.1096 | +0.04% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-16 | ₹11.1046 | +0.07% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-13 | ₹11.0972 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-12 | ₹11.0952 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-11 | ₹11.0928 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-10 | ₹11.0902 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-09 | ₹11.0877 | +0.07% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-06 | ₹11.0798 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-05 | ₹11.0773 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-04 | ₹11.0748 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-03 | ₹11.0722 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-02-02 | ₹11.0697 | +0.07% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-01-30 | ₹11.0620 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-01-29 | ₹11.0594 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-01-28 | ₹11.0569 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-01-27 | ₹11.0544 | +0.09% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-01-23 | ₹11.0443 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-01-22 | ₹11.0417 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-01-21 | ₹11.0391 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-01-20 | ₹11.0367 | +0.02% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-01-19 | ₹11.0342 | +0.07% |
| Tata FMP Series 46 Scheme D - Direct Plan - Dividend Option ( Payout) | 2015-01-16 | ₹11.0265 | +0.02% |