Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹11.6206
+0.06%
⚠ This scheme hasn't reported a new NAV since 2017-02-27 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01N97). As of 2017-02-27, its NAV is ₹11.6206 (+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 2014-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
127301
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01N97
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 O - Plan A -Dividend Option ( Payout) | 2017-02-27 | ₹11.6206 | +0.06% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-02-23 | ₹11.6134 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-02-22 | ₹11.6116 | +0.03% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-02-20 | ₹11.6079 | +0.05% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-02-17 | ₹11.6023 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-02-16 | ₹11.6004 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-02-15 | ₹11.5985 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-02-14 | ₹11.5966 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-02-13 | ₹11.5947 | +0.05% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-02-10 | ₹11.5890 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-02-09 | ₹11.5871 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-02-08 | ₹11.5851 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-02-07 | ₹11.5832 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-02-06 | ₹11.5813 | +0.04% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-02-03 | ₹11.5765 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-02-02 | ₹11.5745 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-02-01 | ₹11.5726 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-31 | ₹11.5706 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-30 | ₹11.5686 | +0.05% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-27 | ₹11.5627 | +0.03% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-25 | ₹11.5587 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-24 | ₹11.5567 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-23 | ₹11.5548 | +0.05% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-20 | ₹11.5490 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-19 | ₹11.5470 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-18 | ₹11.5450 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-17 | ₹11.5431 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-16 | ₹11.5411 | +0.06% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-13 | ₹11.5347 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-12 | ₹11.5321 | +0.01% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-11 | ₹11.5310 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-10 | ₹11.5288 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-09 | ₹11.5262 | +0.05% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-06 | ₹11.5205 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-05 | ₹11.5184 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-04 | ₹11.5161 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-03 | ₹11.5135 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2017-01-02 | ₹11.5112 | +0.06% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2016-12-30 | ₹11.5041 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2016-12-29 | ₹11.5022 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2016-12-28 | ₹11.5000 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2016-12-27 | ₹11.4980 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2016-12-26 | ₹11.4960 | +0.05% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2016-12-23 | ₹11.4901 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2016-12-22 | ₹11.4880 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2016-12-21 | ₹11.4859 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2016-12-20 | ₹11.4841 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2016-12-19 | ₹11.4822 | +0.05% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2016-12-16 | ₹11.4763 | +0.02% |
| Tata FMP Series 46 Scheme O - Plan A -Dividend Option ( Payout) | 2016-12-15 | ₹11.4742 | +0.01% |