Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹10.0000
-9.73%
⚠ 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 T - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01V14). As of 2015-04-06, its NAV is ₹10.0000 (-9.73% 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 2014-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
127298
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01V14
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 T - Direct Plan - Dividend Option ( Payout) | 2015-04-06 | ₹10.0000 | -9.73% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-31 | ₹11.0778 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-30 | ₹11.0756 | +0.06% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-27 | ₹11.0689 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-26 | ₹11.0667 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-25 | ₹11.0645 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-24 | ₹11.0623 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-23 | ₹11.0601 | +0.06% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-20 | ₹11.0534 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-19 | ₹11.0512 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-18 | ₹11.0489 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-17 | ₹11.0463 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-16 | ₹11.0437 | +0.07% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-13 | ₹11.0358 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-12 | ₹11.0332 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-11 | ₹11.0306 | +0.03% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-10 | ₹11.0275 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-09 | ₹11.0250 | +0.09% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-05 | ₹11.0148 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-04 | ₹11.0123 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-03 | ₹11.0102 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-03-02 | ₹11.0076 | +0.07% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-27 | ₹10.9998 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-26 | ₹10.9972 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-25 | ₹10.9947 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-24 | ₹10.9921 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-23 | ₹10.9896 | +0.07% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-20 | ₹10.9819 | +0.05% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-18 | ₹10.9768 | +0.05% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-16 | ₹10.9717 | +0.07% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-13 | ₹10.9640 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-12 | ₹10.9614 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-11 | ₹10.9589 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-10 | ₹10.9563 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-09 | ₹10.9537 | +0.07% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-06 | ₹10.9461 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-05 | ₹10.9435 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-04 | ₹10.9409 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-03 | ₹10.9384 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-02-02 | ₹10.9357 | +0.07% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-01-30 | ₹10.9282 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-01-29 | ₹10.9258 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-01-28 | ₹10.9234 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-01-27 | ₹10.9211 | +0.09% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-01-23 | ₹10.9110 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-01-22 | ₹10.9085 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-01-21 | ₹10.9058 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-01-20 | ₹10.9039 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-01-19 | ₹10.9015 | +0.07% |
| Tata FMP Series 46 Scheme T - Direct Plan - Dividend Option ( Payout) | 2015-01-16 | ₹10.8941 | +0.03% |