Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹12.7052
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-10 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01T59). As of 2018-04-10, its NAV is ₹12.7052 (+0.02% 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 2014-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
126967
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01T59
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 M - Direct Plan - Dividend Option ( Payout) | 2018-04-10 | ₹12.7052 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-04-09 | ₹12.7023 | +0.06% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-04-06 | ₹12.6947 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-04-05 | ₹12.6921 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-04-04 | ₹12.6894 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-04-03 | ₹12.6868 | +0.13% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-28 | ₹12.6708 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-27 | ₹12.6682 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-26 | ₹12.6655 | +0.06% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-23 | ₹12.6576 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-22 | ₹12.6549 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-21 | ₹12.6522 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-20 | ₹12.6496 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-19 | ₹12.6469 | +0.06% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-16 | ₹12.6390 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-15 | ₹12.6363 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-14 | ₹12.6337 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-13 | ₹12.6310 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-12 | ₹12.6284 | +0.06% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-09 | ₹12.6204 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-08 | ₹12.6178 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-07 | ₹12.6151 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-06 | ₹12.6124 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-05 | ₹12.6098 | +0.08% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-03-01 | ₹12.5992 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-28 | ₹12.5965 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-27 | ₹12.5939 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-26 | ₹12.5912 | +0.06% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-23 | ₹12.5832 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-22 | ₹12.5806 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-21 | ₹12.5779 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-20 | ₹12.5753 | +0.08% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-16 | ₹12.5647 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-15 | ₹12.5620 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-14 | ₹12.5593 | +0.04% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-12 | ₹12.5540 | +0.06% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-09 | ₹12.5461 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-08 | ₹12.5434 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-07 | ₹12.5408 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-06 | ₹12.5385 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-05 | ₹12.5360 | +0.06% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-02 | ₹12.5283 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-02-01 | ₹12.5261 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-01-31 | ₹12.5241 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-01-30 | ₹12.5211 | +0.04% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-01-29 | ₹12.5166 | +0.08% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-01-25 | ₹12.5061 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-01-24 | ₹12.5035 | +0.01% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-01-23 | ₹12.5025 | +0.02% |
| Tata FMP Series 46 Scheme M - Direct Plan - Dividend Option ( Payout) | 2018-01-22 | ₹12.5004 | +0.05% |