Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹10.0000
-9.48%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01T91). As of 2015-04-06, its NAV is ₹10.0000 (-9.48% 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
126974
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01T91
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 - Dividend Option ( Payout) | 2015-04-06 | ₹10.0000 | -9.48% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-31 | ₹11.0471 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-30 | ₹11.0447 | +0.07% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-27 | ₹11.0375 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-26 | ₹11.0351 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-25 | ₹11.0327 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-24 | ₹11.0303 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-23 | ₹11.0279 | +0.06% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-20 | ₹11.0208 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-19 | ₹11.0184 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-18 | ₹11.0160 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-17 | ₹11.0134 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-16 | ₹11.0108 | +0.07% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-13 | ₹11.0032 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-12 | ₹11.0006 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-11 | ₹10.9981 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-10 | ₹10.9956 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-09 | ₹10.9930 | +0.09% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-05 | ₹10.9829 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-04 | ₹10.9803 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-03 | ₹10.9778 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-03-02 | ₹10.9752 | +0.07% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-27 | ₹10.9676 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-26 | ₹10.9651 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-25 | ₹10.9625 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-24 | ₹10.9599 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-23 | ₹10.9574 | +0.07% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-20 | ₹10.9497 | +0.05% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-18 | ₹10.9446 | +0.05% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-16 | ₹10.9395 | +0.07% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-13 | ₹10.9318 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-12 | ₹10.9293 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-11 | ₹10.9267 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-10 | ₹10.9242 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-09 | ₹10.9216 | +0.07% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-06 | ₹10.9139 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-05 | ₹10.9114 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-04 | ₹10.9088 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-03 | ₹10.9063 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-02-02 | ₹10.9037 | +0.07% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-01-30 | ₹10.8961 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-01-29 | ₹10.8936 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-01-28 | ₹10.8913 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-01-27 | ₹10.8890 | +0.09% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-01-23 | ₹10.8791 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-01-22 | ₹10.8766 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-01-21 | ₹10.8739 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-01-20 | ₹10.8712 | +0.02% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-01-19 | ₹10.8688 | +0.07% |
| Tata FMP Series 46 Scheme N - Direct Plan - Dividend Option ( Payout) | 2015-01-16 | ₹10.8614 | +0.02% |