Tata FMP Series 46 Scheme T - Direct Plan -Growth Option
Tata Mutual Fund₹14.0833
+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 T - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01U98). As of 2018-04-09, its NAV is ₹14.0833 (+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 2014-02-25 is available below, along with a free JSON API.
Fund details
Scheme Code
127299
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01U98
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 -Growth Option | 2018-04-09 | ₹14.0833 | +0.06% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-04-06 | ₹14.0749 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-04-05 | ₹14.0720 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-04-04 | ₹14.0690 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-04-03 | ₹14.0661 | +0.13% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-28 | ₹14.0485 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-27 | ₹14.0455 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-26 | ₹14.0426 | +0.06% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-23 | ₹14.0338 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-22 | ₹14.0309 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-21 | ₹14.0279 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-20 | ₹14.0250 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-19 | ₹14.0220 | +0.06% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-16 | ₹14.0133 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-15 | ₹14.0103 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-14 | ₹14.0074 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-13 | ₹14.0044 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-12 | ₹14.0015 | +0.06% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-09 | ₹13.9927 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-08 | ₹13.9898 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-07 | ₹13.9868 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-06 | ₹13.9839 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-05 | ₹13.9809 | +0.08% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-03-01 | ₹13.9692 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-28 | ₹13.9662 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-27 | ₹13.9633 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-26 | ₹13.9604 | +0.06% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-23 | ₹13.9516 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-22 | ₹13.9486 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-21 | ₹13.9457 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-20 | ₹13.9427 | +0.08% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-16 | ₹13.9310 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-15 | ₹13.9281 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-14 | ₹13.9251 | +0.04% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-12 | ₹13.9193 | +0.06% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-09 | ₹13.9105 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-08 | ₹13.9075 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-07 | ₹13.9046 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-06 | ₹13.9021 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-05 | ₹13.8993 | +0.06% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-02 | ₹13.8909 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-02-01 | ₹13.8884 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-01-31 | ₹13.8862 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-01-30 | ₹13.8829 | +0.04% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-01-29 | ₹13.8779 | +0.08% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-01-25 | ₹13.8664 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-01-24 | ₹13.8635 | +0.01% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-01-23 | ₹13.8623 | +0.02% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-01-22 | ₹13.8600 | +0.05% |
| Tata FMP Series 46 Scheme T - Direct Plan -Growth Option | 2018-01-19 | ₹13.8526 | +0.02% |