Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹11.6198
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-02-13 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01N63). As of 2017-02-13, its NAV is ₹11.6198 (+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 2014-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
126964
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01N63
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 L - Plan A -Dividend Option ( Payout) | 2017-02-13 | ₹11.6198 | +0.05% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-02-10 | ₹11.6140 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-02-09 | ₹11.6121 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-02-08 | ₹11.6102 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-02-07 | ₹11.6083 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-02-06 | ₹11.6064 | +0.04% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-02-03 | ₹11.6013 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-02-02 | ₹11.5993 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-02-01 | ₹11.5974 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-31 | ₹11.5954 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-30 | ₹11.5935 | +0.05% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-27 | ₹11.5876 | +0.03% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-25 | ₹11.5837 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-24 | ₹11.5816 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-23 | ₹11.5797 | +0.05% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-20 | ₹11.5739 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-19 | ₹11.5720 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-18 | ₹11.5700 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-17 | ₹11.5681 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-16 | ₹11.5662 | +0.06% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-13 | ₹11.5598 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-12 | ₹11.5573 | +0.01% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-11 | ₹11.5562 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-10 | ₹11.5540 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-09 | ₹11.5515 | +0.05% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-06 | ₹11.5458 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-05 | ₹11.5438 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-04 | ₹11.5414 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-03 | ₹11.5389 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2017-01-02 | ₹11.5366 | +0.06% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-30 | ₹11.5296 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-29 | ₹11.5277 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-28 | ₹11.5256 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-27 | ₹11.5235 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-26 | ₹11.5215 | +0.05% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-23 | ₹11.5157 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-22 | ₹11.5136 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-21 | ₹11.5116 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-20 | ₹11.5098 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-19 | ₹11.5079 | +0.05% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-16 | ₹11.5020 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-15 | ₹11.5000 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-14 | ₹11.4982 | +0.01% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-13 | ₹11.4975 | +0.07% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-09 | ₹11.4898 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-08 | ₹11.4875 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-07 | ₹11.4851 | -0.01% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-06 | ₹11.4857 | +0.02% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-05 | ₹11.4835 | +0.05% |
| Tata FMP Series 46 Scheme L - Plan A -Dividend Option ( Payout) | 2016-12-02 | ₹11.4782 | +0.00% |