Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹12.6527
+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 - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01T34). As of 2018-04-10, its NAV is ₹12.6527 (+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
126969
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01T34
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 - Plan A -Dividend Option ( Payout) | 2018-04-10 | ₹12.6527 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-04-09 | ₹12.6499 | +0.06% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-04-06 | ₹12.6425 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-04-05 | ₹12.6399 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-04-04 | ₹12.6373 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-04-03 | ₹12.6347 | +0.12% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-28 | ₹12.6191 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-27 | ₹12.6165 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-26 | ₹12.6139 | +0.06% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-23 | ₹12.6061 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-22 | ₹12.6035 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-21 | ₹12.6009 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-20 | ₹12.5983 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-19 | ₹12.5957 | +0.06% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-16 | ₹12.5879 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-15 | ₹12.5853 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-14 | ₹12.5827 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-13 | ₹12.5801 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-12 | ₹12.5776 | +0.06% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-09 | ₹12.5698 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-08 | ₹12.5672 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-07 | ₹12.5646 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-06 | ₹12.5620 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-05 | ₹12.5594 | +0.08% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-03-01 | ₹12.5490 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-28 | ₹12.5464 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-27 | ₹12.5438 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-26 | ₹12.5412 | +0.06% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-23 | ₹12.5334 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-22 | ₹12.5308 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-21 | ₹12.5282 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-20 | ₹12.5256 | +0.08% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-16 | ₹12.5152 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-15 | ₹12.5126 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-14 | ₹12.5100 | +0.04% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-12 | ₹12.5049 | +0.06% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-09 | ₹12.4971 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-08 | ₹12.4945 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-07 | ₹12.4919 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-06 | ₹12.4896 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-05 | ₹12.4872 | +0.06% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-02 | ₹12.4797 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-02-01 | ₹12.4775 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-01-31 | ₹12.4756 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-01-30 | ₹12.4726 | +0.04% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-01-29 | ₹12.4682 | +0.08% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-01-25 | ₹12.4579 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-01-24 | ₹12.4554 | +0.01% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-01-23 | ₹12.4544 | +0.02% |
| Tata FMP Series 46 Scheme M - Plan A -Dividend Option ( Payout) | 2018-01-22 | ₹12.4524 | +0.05% |