Tata FMP Series 46 Scheme N - Direct Plan -Growth Option
Tata Mutual Fund₹14.0109
+0.06%
⚠ 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 - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01U07). As of 2018-04-09, its NAV is ₹14.0109 (+0.06% 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
126973
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01U07
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 - Direct Plan -Growth Option | 2018-04-09 | ₹14.0109 | +0.06% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-04-06 | ₹14.0029 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-04-05 | ₹14.0002 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-04-04 | ₹13.9974 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-04-03 | ₹13.9947 | +0.12% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-28 | ₹13.9778 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-27 | ₹13.9750 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-26 | ₹13.9722 | +0.06% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-23 | ₹13.9639 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-22 | ₹13.9612 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-21 | ₹13.9584 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-20 | ₹13.9557 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-19 | ₹13.9529 | +0.06% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-16 | ₹13.9446 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-15 | ₹13.9418 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-14 | ₹13.9390 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-13 | ₹13.9362 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-12 | ₹13.9334 | +0.06% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-09 | ₹13.9251 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-08 | ₹13.9223 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-07 | ₹13.9195 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-06 | ₹13.9167 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-05 | ₹13.9139 | +0.08% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-03-01 | ₹13.9028 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-28 | ₹13.9000 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-27 | ₹13.8973 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-26 | ₹13.8945 | +0.06% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-23 | ₹13.8861 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-22 | ₹13.8833 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-21 | ₹13.8806 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-20 | ₹13.8778 | +0.08% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-16 | ₹13.8666 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-15 | ₹13.8638 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-14 | ₹13.8610 | +0.04% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-12 | ₹13.8554 | +0.06% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-09 | ₹13.8471 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-08 | ₹13.8443 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-07 | ₹13.8415 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-06 | ₹13.8389 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-05 | ₹13.8363 | +0.06% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-02 | ₹13.8282 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-02-01 | ₹13.8257 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-01-31 | ₹13.8235 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-01-30 | ₹13.8205 | +0.03% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-01-29 | ₹13.8162 | +0.08% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-01-25 | ₹13.8051 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-01-24 | ₹13.8024 | +0.01% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-01-23 | ₹13.8009 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-01-22 | ₹13.7985 | +0.06% |
| Tata FMP Series 46 Scheme N - Direct Plan -Growth Option | 2018-01-19 | ₹13.7908 | +0.02% |