mfnav.in
checking data freshness…

Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout)

Tata Mutual Fund
₹10.0000
-8.70%

⚠ This scheme hasn't reported a new NAV since 2015-01-29 — it may be dormant, matured, merged, or delisted.

Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01M56). As of 2015-01-29, its NAV is ₹10.0000 (-8.70% 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.

Source: AMFI

Fund details
Scheme Code
126273
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01M56
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/126273
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-29 ₹10.0000 -8.70%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-28 ₹10.9531 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-27 ₹10.9509 +0.08%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-23 ₹10.9419 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-22 ₹10.9396 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-21 ₹10.9374 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-20 ₹10.9351 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-19 ₹10.9329 +0.06%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-16 ₹10.9261 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-15 ₹10.9239 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-14 ₹10.9216 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-13 ₹10.9194 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-12 ₹10.9171 +0.06%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-09 ₹10.9104 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-08 ₹10.9081 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-07 ₹10.9059 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-06 ₹10.9036 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-05 ₹10.9014 +0.06%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-02 ₹10.8946 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2015-01-01 ₹10.8924 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-31 ₹10.8901 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-30 ₹10.8878 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-29 ₹10.8856 +0.07%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-26 ₹10.8785 +0.04%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-24 ₹10.8739 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-23 ₹10.8715 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-22 ₹10.8692 +0.07%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-19 ₹10.8621 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-18 ₹10.8598 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-17 ₹10.8574 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-16 ₹10.8551 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-15 ₹10.8527 +0.07%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-12 ₹10.8455 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-11 ₹10.8431 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-10 ₹10.8407 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-09 ₹10.8383 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-08 ₹10.8359 +0.07%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-05 ₹10.8287 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-04 ₹10.8263 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-03 ₹10.8239 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-02 ₹10.8215 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-12-01 ₹10.8191 +0.07%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-11-28 ₹10.8119 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-11-27 ₹10.8093 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-11-26 ₹10.8069 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-11-25 ₹10.8045 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-11-24 ₹10.8019 +0.07%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-11-21 ₹10.7947 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-11-20 ₹10.7923 +0.02%
Tata FMP Series 46 Scheme I - Direct Plan - Dividend Option ( Payout) 2014-11-19 ₹10.7899 +0.02%