Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹12.6215
+0.05%
⚠ 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 N - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01T75). As of 2018-04-09, its NAV is ₹12.6215 (+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 2014-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
126972
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01T75
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 N - Plan A -Dividend Option ( Payout) | 2018-04-09 | ₹12.6215 | +0.05% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-04-06 | ₹12.6146 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-04-05 | ₹12.6122 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-04-04 | ₹12.6098 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-04-03 | ₹12.6073 | +0.12% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-28 | ₹12.5925 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-27 | ₹12.5900 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-26 | ₹12.5876 | +0.06% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-23 | ₹12.5803 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-22 | ₹12.5779 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-21 | ₹12.5754 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-20 | ₹12.5730 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-19 | ₹12.5706 | +0.06% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-16 | ₹12.5632 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-15 | ₹12.5607 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-14 | ₹12.5583 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-13 | ₹12.5559 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-12 | ₹12.5534 | +0.06% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-09 | ₹12.5460 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-08 | ₹12.5436 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-07 | ₹12.5411 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-06 | ₹12.5387 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-05 | ₹12.5362 | +0.08% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-03-01 | ₹12.5264 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-28 | ₹12.5240 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-27 | ₹12.5215 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-26 | ₹12.5191 | +0.06% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-23 | ₹12.5117 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-22 | ₹12.5093 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-21 | ₹12.5068 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-20 | ₹12.5044 | +0.08% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-16 | ₹12.4944 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-15 | ₹12.4919 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-14 | ₹12.4895 | +0.04% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-12 | ₹12.4845 | +0.06% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-09 | ₹12.4771 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-08 | ₹12.4746 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-07 | ₹12.4721 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-06 | ₹12.4698 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-05 | ₹12.4675 | +0.06% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-02 | ₹12.4603 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-02-01 | ₹12.4581 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-01-31 | ₹12.4561 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-01-30 | ₹12.4535 | +0.03% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-01-29 | ₹12.4497 | +0.08% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-01-25 | ₹12.4397 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-01-24 | ₹12.4373 | +0.01% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-01-23 | ₹12.4360 | +0.02% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-01-22 | ₹12.4339 | +0.05% |
| Tata FMP Series 46 Scheme N - Plan A -Dividend Option ( Payout) | 2018-01-19 | ₹12.4271 | +0.02% |