Tata FMP Series 46 Scheme L - Direct Plan -Growth Option
Tata Mutual Fund₹12.7748
+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 - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01N89). As of 2017-02-13, its NAV is ₹12.7748 (+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
126965
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01N89
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 - Direct Plan -Growth Option | 2017-02-13 | ₹12.7748 | +0.05% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-02-10 | ₹12.7684 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-02-09 | ₹12.7662 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-02-08 | ₹12.7641 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-02-07 | ₹12.7620 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-02-06 | ₹12.7598 | +0.04% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-02-03 | ₹12.7541 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-02-02 | ₹12.7520 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-02-01 | ₹12.7498 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-31 | ₹12.7476 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-30 | ₹12.7454 | +0.05% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-27 | ₹12.7389 | +0.03% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-25 | ₹12.7345 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-24 | ₹12.7323 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-23 | ₹12.7301 | +0.05% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-20 | ₹12.7237 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-19 | ₹12.7215 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-18 | ₹12.7193 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-17 | ₹12.7172 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-16 | ₹12.7150 | +0.06% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-13 | ₹12.7079 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-12 | ₹12.7051 | +0.01% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-11 | ₹12.7039 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-10 | ₹12.7015 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-09 | ₹12.6987 | +0.05% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-06 | ₹12.6924 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-05 | ₹12.6901 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-04 | ₹12.6875 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-03 | ₹12.6847 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2017-01-02 | ₹12.6821 | +0.06% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-30 | ₹12.6743 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-29 | ₹12.6722 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-28 | ₹12.6698 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-27 | ₹12.6675 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-26 | ₹12.6653 | +0.05% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-23 | ₹12.6588 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-22 | ₹12.6565 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-21 | ₹12.6542 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-20 | ₹12.6522 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-19 | ₹12.6501 | +0.05% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-16 | ₹12.6435 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-15 | ₹12.6413 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-14 | ₹12.6393 | +0.01% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-13 | ₹12.6385 | +0.07% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-09 | ₹12.6300 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-08 | ₹12.6274 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-07 | ₹12.6247 | -0.00% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-06 | ₹12.6253 | +0.02% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-05 | ₹12.6229 | +0.05% |
| Tata FMP Series 46 Scheme L - Direct Plan -Growth Option | 2016-12-02 | ₹12.6170 | +0.00% |