Tata FMP Series 46 Scheme H - Direct Plan -Growth Option
Tata Mutual Fund₹12.7950
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-01-24 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme H - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01Y52). As of 2017-01-24, its NAV is ₹12.7950 (+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 2014-01-23 is available below, along with a free JSON API.
Fund details
Scheme Code
126268
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01Y52
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 H - Direct Plan -Growth Option | 2017-01-24 | ₹12.7950 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2017-01-23 | ₹12.7929 | +0.05% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2017-01-20 | ₹12.7865 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2017-01-19 | ₹12.7844 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2017-01-18 | ₹12.7823 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2017-01-17 | ₹12.7802 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2017-01-16 | ₹12.7780 | +0.05% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2017-01-13 | ₹12.7713 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2017-01-12 | ₹12.7689 | +0.01% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2017-01-11 | ₹12.7672 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2017-01-10 | ₹12.7650 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2017-01-09 | ₹12.7625 | +0.05% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2017-01-06 | ₹12.7561 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2017-01-05 | ₹12.7538 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2017-01-04 | ₹12.7516 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2017-01-03 | ₹12.7491 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2017-01-02 | ₹12.7467 | +0.06% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-30 | ₹12.7394 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-29 | ₹12.7372 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-28 | ₹12.7344 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-27 | ₹12.7322 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-26 | ₹12.7299 | +0.05% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-23 | ₹12.7233 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-22 | ₹12.7210 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-21 | ₹12.7187 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-20 | ₹12.7166 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-19 | ₹12.7144 | +0.05% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-16 | ₹12.7077 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-15 | ₹12.7054 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-14 | ₹12.7034 | +0.01% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-13 | ₹12.7019 | +0.07% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-09 | ₹12.6931 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-08 | ₹12.6907 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-07 | ₹12.6881 | +0.01% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-06 | ₹12.6872 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-05 | ₹12.6849 | +0.05% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-02 | ₹12.6786 | +0.01% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-12-01 | ₹12.6772 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-11-30 | ₹12.6752 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-11-29 | ₹12.6730 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-11-28 | ₹12.6708 | +0.04% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-11-25 | ₹12.6658 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-11-24 | ₹12.6638 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-11-23 | ₹12.6607 | +0.03% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-11-22 | ₹12.6575 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-11-21 | ₹12.6551 | +0.05% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-11-18 | ₹12.6485 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-11-17 | ₹12.6463 | +0.01% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-11-16 | ₹12.6444 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan -Growth Option | 2016-11-15 | ₹12.6414 | +0.08% |