Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹12.5644
+0.05%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01T00). As of 2018-04-09, its NAV is ₹12.5644 (+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 2014-02-06 is available below, along with a free JSON API.
Fund details
Scheme Code
126698
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01T00
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 K - Plan A -Dividend Option ( Payout) | 2018-04-09 | ₹12.5644 | +0.05% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-04-06 | ₹12.5576 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-04-05 | ₹12.5552 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-04-04 | ₹12.5529 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-04-03 | ₹12.5505 | +0.12% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-28 | ₹12.5358 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-27 | ₹12.5334 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-26 | ₹12.5310 | +0.06% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-23 | ₹12.5238 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-22 | ₹12.5215 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-21 | ₹12.5191 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-20 | ₹12.5167 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-19 | ₹12.5143 | +0.06% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-16 | ₹12.5072 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-15 | ₹12.5048 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-14 | ₹12.5024 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-13 | ₹12.5000 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-12 | ₹12.4976 | +0.06% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-09 | ₹12.4904 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-08 | ₹12.4881 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-07 | ₹12.4857 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-06 | ₹12.4833 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-05 | ₹12.4809 | +0.08% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-03-01 | ₹12.4713 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-28 | ₹12.4690 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-27 | ₹12.4666 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-26 | ₹12.4642 | +0.06% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-23 | ₹12.4571 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-22 | ₹12.4547 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-21 | ₹12.4523 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-20 | ₹12.4499 | +0.08% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-16 | ₹12.4403 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-15 | ₹12.4379 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-14 | ₹12.4355 | +0.04% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-12 | ₹12.4307 | +0.06% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-09 | ₹12.4235 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-08 | ₹12.4211 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-07 | ₹12.4187 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-06 | ₹12.4166 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-05 | ₹12.4143 | +0.06% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-02 | ₹12.4073 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-02-01 | ₹12.4052 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-01-31 | ₹12.4033 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-01-30 | ₹12.4007 | +0.03% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-01-29 | ₹12.3971 | +0.08% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-01-25 | ₹12.3875 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-01-24 | ₹12.3851 | +0.01% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-01-23 | ₹12.3837 | +0.02% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-01-22 | ₹12.3817 | +0.05% |
| Tata FMP Series 46 Scheme K - Plan A -Dividend Option ( Payout) | 2018-01-19 | ₹12.3753 | +0.02% |