Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹12.7936
+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 - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended. As of 2017-01-24, its NAV is ₹12.7936 (+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
126269
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-24 | ₹12.7936 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-23 | ₹12.7915 | +0.05% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-20 | ₹12.7852 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-19 | ₹12.7830 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-18 | ₹12.7809 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-17 | ₹12.7788 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-16 | ₹12.7767 | +0.05% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-13 | ₹12.7700 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-12 | ₹12.7675 | +0.01% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-11 | ₹12.7659 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-10 | ₹12.7637 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-09 | ₹12.7612 | +0.05% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-06 | ₹12.7548 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-05 | ₹12.7525 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-04 | ₹12.7503 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-03 | ₹12.7478 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2017-01-02 | ₹12.7454 | +0.06% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-30 | ₹12.7381 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-29 | ₹12.7359 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-28 | ₹12.7331 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-27 | ₹12.7309 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-26 | ₹12.7287 | +0.05% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-23 | ₹12.7220 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-22 | ₹12.7197 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-21 | ₹12.7175 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-20 | ₹12.7153 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-19 | ₹12.7132 | +0.05% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-16 | ₹12.7065 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-15 | ₹12.7042 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-14 | ₹12.7021 | +0.01% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-13 | ₹12.7007 | +0.07% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-09 | ₹12.6919 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-08 | ₹12.6894 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-07 | ₹12.6869 | +0.01% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-06 | ₹12.6860 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-05 | ₹12.6836 | +0.05% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-02 | ₹12.6774 | +0.01% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-12-01 | ₹12.6760 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-11-30 | ₹12.6740 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-11-29 | ₹12.6718 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-11-28 | ₹12.6696 | +0.04% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-11-25 | ₹12.6646 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-11-24 | ₹12.6626 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-11-23 | ₹12.6595 | +0.03% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-11-22 | ₹12.6563 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-11-21 | ₹12.6540 | +0.05% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-11-18 | ₹12.6473 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-11-17 | ₹12.6452 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-11-16 | ₹12.6432 | +0.02% |
| Tata FMP Series 46 Scheme H - Direct Plan - Dividend Option ( Payout) | 2016-11-15 | ₹12.6403 | +0.09% |