Tata FMP Series 46 Scheme O - Direct Plan -Growth Option
Tata Mutual Fund₹12.7962
+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 - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01O21). As of 2017-02-27, its NAV is ₹12.7962 (+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
127302
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01O21
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 - Direct Plan -Growth Option | 2017-02-27 | ₹12.7962 | +0.06% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-02-23 | ₹12.7882 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-02-22 | ₹12.7862 | +0.03% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-02-20 | ₹12.7820 | +0.05% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-02-17 | ₹12.7758 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-02-16 | ₹12.7737 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-02-15 | ₹12.7716 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-02-14 | ₹12.7695 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-02-13 | ₹12.7673 | +0.05% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-02-10 | ₹12.7609 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-02-09 | ₹12.7588 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-02-08 | ₹12.7566 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-02-07 | ₹12.7545 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-02-06 | ₹12.7524 | +0.04% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-02-03 | ₹12.7470 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-02-02 | ₹12.7448 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-02-01 | ₹12.7426 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-31 | ₹12.7404 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-30 | ₹12.7382 | +0.05% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-27 | ₹12.7316 | +0.03% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-25 | ₹12.7272 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-24 | ₹12.7250 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-23 | ₹12.7228 | +0.05% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-20 | ₹12.7163 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-19 | ₹12.7140 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-18 | ₹12.7119 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-17 | ₹12.7097 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-16 | ₹12.7075 | +0.06% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-13 | ₹12.7003 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-12 | ₹12.6975 | +0.01% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-11 | ₹12.6962 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-10 | ₹12.6938 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-09 | ₹12.6909 | +0.05% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-06 | ₹12.6846 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-05 | ₹12.6822 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-04 | ₹12.6796 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-03 | ₹12.6768 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2017-01-02 | ₹12.6742 | +0.06% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2016-12-30 | ₹12.6663 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2016-12-29 | ₹12.6641 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2016-12-28 | ₹12.6618 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2016-12-27 | ₹12.6595 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2016-12-26 | ₹12.6573 | +0.05% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2016-12-23 | ₹12.6507 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2016-12-22 | ₹12.6484 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2016-12-21 | ₹12.6460 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2016-12-20 | ₹12.6440 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2016-12-19 | ₹12.6419 | +0.05% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2016-12-16 | ₹12.6353 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan -Growth Option | 2016-12-15 | ₹12.6330 | +0.02% |