Tata FMP Series 46 Scheme K - Direct Plan -Growth Option
Tata Mutual Fund₹14.2159
+0.06%
⚠ 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 - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01T26). As of 2018-04-09, its NAV is ₹14.2159 (+0.06% 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
126699
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01T26
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 - Direct Plan -Growth Option | 2018-04-09 | ₹14.2159 | +0.06% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-04-06 | ₹14.2080 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-04-05 | ₹14.2053 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-04-04 | ₹14.2026 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-04-03 | ₹14.1998 | +0.12% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-28 | ₹14.1830 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-27 | ₹14.1801 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-26 | ₹14.1774 | +0.06% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-23 | ₹14.1691 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-22 | ₹14.1664 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-21 | ₹14.1636 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-20 | ₹14.1609 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-19 | ₹14.1581 | +0.06% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-16 | ₹14.1499 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-15 | ₹14.1471 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-14 | ₹14.1444 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-13 | ₹14.1416 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-12 | ₹14.1389 | +0.06% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-09 | ₹14.1306 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-08 | ₹14.1279 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-07 | ₹14.1251 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-06 | ₹14.1224 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-05 | ₹14.1196 | +0.08% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-03-01 | ₹14.1086 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-28 | ₹14.1059 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-27 | ₹14.1032 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-26 | ₹14.1004 | +0.06% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-23 | ₹14.0922 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-22 | ₹14.0894 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-21 | ₹14.0866 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-20 | ₹14.0839 | +0.08% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-16 | ₹14.0728 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-15 | ₹14.0700 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-14 | ₹14.0672 | +0.04% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-12 | ₹14.0617 | +0.06% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-09 | ₹14.0535 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-08 | ₹14.0507 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-07 | ₹14.0480 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-06 | ₹14.0455 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-05 | ₹14.0429 | +0.06% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-02 | ₹14.0348 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-02-01 | ₹14.0324 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-01-31 | ₹14.0302 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-01-30 | ₹14.0272 | +0.03% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-01-29 | ₹14.0231 | +0.08% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-01-25 | ₹14.0120 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-01-24 | ₹14.0093 | +0.01% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-01-23 | ₹14.0076 | +0.02% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-01-22 | ₹14.0054 | +0.05% |
| Tata FMP Series 46 Scheme K - Direct Plan -Growth Option | 2018-01-19 | ₹13.9979 | +0.02% |