Tata FMP Series 46 Scheme E - Direct Plan -Growth Option
Tata Mutual Fund₹13.1392
+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 - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01WK7). As of 2017-01-04, its NAV is ₹13.1392 (+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
125845
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01WK7
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 E - Direct Plan -Growth Option | 2017-01-04 | ₹13.1392 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2017-01-03 | ₹13.1370 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2017-01-02 | ₹13.1347 | +0.05% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-30 | ₹13.1280 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-29 | ₹13.1258 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-28 | ₹13.1235 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-27 | ₹13.1214 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-26 | ₹13.1192 | +0.05% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-23 | ₹13.1126 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-22 | ₹13.1104 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-21 | ₹13.1082 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-20 | ₹13.1059 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-19 | ₹13.1036 | +0.05% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-16 | ₹13.0973 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-15 | ₹13.0950 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-14 | ₹13.0926 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-13 | ₹13.0903 | +0.07% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-09 | ₹13.0809 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-08 | ₹13.0785 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-07 | ₹13.0762 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-06 | ₹13.0738 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-05 | ₹13.0715 | +0.05% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-02 | ₹13.0645 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-12-01 | ₹13.0622 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-30 | ₹13.0598 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-29 | ₹13.0575 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-28 | ₹13.0551 | +0.05% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-25 | ₹13.0481 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-24 | ₹13.0458 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-23 | ₹13.0435 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-22 | ₹13.0411 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-21 | ₹13.0388 | +0.05% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-18 | ₹13.0318 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-17 | ₹13.0296 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-16 | ₹13.0272 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-15 | ₹13.0249 | +0.07% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-11 | ₹13.0154 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-10 | ₹13.0130 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-09 | ₹13.0106 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-08 | ₹13.0083 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-07 | ₹13.0059 | +0.05% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-04 | ₹12.9988 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-03 | ₹12.9965 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-02 | ₹12.9941 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-11-01 | ₹12.9917 | +0.07% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-10-28 | ₹12.9823 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-10-27 | ₹12.9799 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-10-26 | ₹12.9775 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-10-25 | ₹12.9752 | +0.02% |
| Tata FMP Series 46 Scheme E - Direct Plan -Growth Option | 2016-10-24 | ₹12.9728 | +0.05% |