Tata FMP Series 46 Scheme I - Direct Plan -Growth Option
Tata Mutual Fund₹12.8503
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-01-30 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme I - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01M72). As of 2017-01-30, its NAV is ₹12.8503 (+0.05% 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 2014-01-30 is available below, along with a free JSON API.
Fund details
Scheme Code
126272
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01M72
ISIN (Reinvest)
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Launch Date
—
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 I - Direct Plan -Growth Option | 2017-01-30 | ₹12.8503 | +0.05% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-27 | ₹12.8438 | +0.03% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-25 | ₹12.8395 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-24 | ₹12.8368 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-23 | ₹12.8348 | +0.05% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-20 | ₹12.8284 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-19 | ₹12.8263 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-18 | ₹12.8243 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-17 | ₹12.8222 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-16 | ₹12.8201 | +0.05% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-13 | ₹12.8138 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-12 | ₹12.8117 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-11 | ₹12.8096 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-10 | ₹12.8076 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-09 | ₹12.8055 | +0.05% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-06 | ₹12.7993 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-05 | ₹12.7972 | +0.01% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-04 | ₹12.7958 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-03 | ₹12.7938 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2017-01-02 | ₹12.7917 | +0.05% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-30 | ₹12.7857 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-29 | ₹12.7836 | +0.03% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-28 | ₹12.7801 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-27 | ₹12.7780 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-26 | ₹12.7760 | +0.05% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-23 | ₹12.7697 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-22 | ₹12.7676 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-21 | ₹12.7655 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-20 | ₹12.7634 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-19 | ₹12.7613 | +0.05% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-16 | ₹12.7550 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-15 | ₹12.7529 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-14 | ₹12.7507 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-13 | ₹12.7487 | +0.07% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-09 | ₹12.7402 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-08 | ₹12.7381 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-07 | ₹12.7360 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-06 | ₹12.7339 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-05 | ₹12.7318 | +0.05% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-02 | ₹12.7255 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-12-01 | ₹12.7234 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-11-30 | ₹12.7213 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-11-29 | ₹12.7185 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-11-28 | ₹12.7163 | +0.05% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-11-25 | ₹12.7102 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-11-24 | ₹12.7080 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-11-23 | ₹12.7051 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-11-22 | ₹12.7026 | +0.02% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-11-21 | ₹12.7004 | +0.05% |
| Tata FMP Series 46 Scheme I - Direct Plan -Growth Option | 2016-11-18 | ₹12.6936 | +0.02% |