Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹12.9538
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-01-04 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01WH3). As of 2017-01-04, its NAV is ₹12.9538 (+0.02% 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 2013-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
125844
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01WH3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2017-01-04 | ₹12.9538 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2017-01-03 | ₹12.9516 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2017-01-02 | ₹12.9494 | +0.05% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-30 | ₹12.9429 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-29 | ₹12.9407 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-28 | ₹12.9385 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-27 | ₹12.9364 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-26 | ₹12.9342 | +0.05% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-23 | ₹12.9278 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-22 | ₹12.9257 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-21 | ₹12.9235 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-20 | ₹12.9212 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-19 | ₹12.9190 | +0.05% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-16 | ₹12.9128 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-15 | ₹12.9105 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-14 | ₹12.9082 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-13 | ₹12.9060 | +0.07% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-09 | ₹12.8968 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-08 | ₹12.8945 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-07 | ₹12.8922 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-06 | ₹12.8899 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-05 | ₹12.8876 | +0.05% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-02 | ₹12.8808 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-12-01 | ₹12.8785 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-30 | ₹12.8762 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-29 | ₹12.8739 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-28 | ₹12.8716 | +0.05% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-25 | ₹12.8647 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-24 | ₹12.8624 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-23 | ₹12.8602 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-22 | ₹12.8579 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-21 | ₹12.8556 | +0.05% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-18 | ₹12.8488 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-17 | ₹12.8466 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-16 | ₹12.8443 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-15 | ₹12.8420 | +0.07% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-11 | ₹12.8327 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-10 | ₹12.8304 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-09 | ₹12.8280 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-08 | ₹12.8257 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-07 | ₹12.8234 | +0.05% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-04 | ₹12.8165 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-03 | ₹12.8142 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-02 | ₹12.8118 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-11-01 | ₹12.8095 | +0.07% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-10-28 | ₹12.8003 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-10-27 | ₹12.7980 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-10-26 | ₹12.7956 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-10-25 | ₹12.7933 | +0.02% |
| Tata FMP Series 46 Scheme E - Plan A -Dividend Option ( Payout) | 2016-10-24 | ₹12.7910 | +0.05% |