Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹8.3708
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-03-04 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01O13). As of 2015-03-04, its NAV is ₹8.3708 (+0.02% 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
127303
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01O13
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 - Dividend Option ( Payout) | 2015-03-04 | ₹8.3708 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-03-03 | ₹8.3692 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-03-02 | ₹8.3673 | +0.07% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-27 | ₹8.3616 | -16.38% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-26 | ₹10.0000 | -3.79% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-25 | ₹10.3935 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-24 | ₹10.3912 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-23 | ₹10.3890 | +0.07% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-20 | ₹10.3822 | +0.04% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-18 | ₹10.3777 | +0.04% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-16 | ₹10.3732 | +0.06% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-13 | ₹10.3665 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-12 | ₹10.3642 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-11 | ₹10.3620 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-10 | ₹10.3597 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-09 | ₹10.3575 | +0.07% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-06 | ₹10.3507 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-05 | ₹10.3485 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-04 | ₹10.3462 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-03 | ₹10.3440 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-02-02 | ₹10.3417 | +0.06% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-30 | ₹10.3350 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-29 | ₹10.3327 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-28 | ₹10.3305 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-27 | ₹10.3282 | +0.09% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-23 | ₹10.3188 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-22 | ₹10.3165 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-21 | ₹10.3142 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-20 | ₹10.3118 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-19 | ₹10.3095 | +0.07% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-16 | ₹10.3025 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-15 | ₹10.3002 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-14 | ₹10.2978 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-13 | ₹10.2954 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-12 | ₹10.2931 | +0.07% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-09 | ₹10.2859 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-08 | ₹10.2835 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-07 | ₹10.2811 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-06 | ₹10.2786 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-05 | ₹10.2762 | +0.07% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-02 | ₹10.2690 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2015-01-01 | ₹10.2666 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2014-12-31 | ₹10.2642 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2014-12-30 | ₹10.2618 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2014-12-29 | ₹10.2594 | +0.07% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2014-12-26 | ₹10.2523 | +0.04% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2014-12-24 | ₹10.2481 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2014-12-23 | ₹10.2460 | +0.02% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2014-12-22 | ₹10.2436 | +0.06% |
| Tata FMP Series 46 Scheme O - Direct Plan - Dividend Option ( Payout) | 2014-12-19 | ₹10.2374 | +0.02% |