Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹11.6569
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-03-06 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01O39). As of 2017-03-06, its NAV is ₹11.6569 (+0.05% 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 2014-03-06 is available below, along with a free JSON API.
Fund details
Scheme Code
127499
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01O39
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 P - Plan A -Dividend Option ( Payout) | 2017-03-06 | ₹11.6569 | +0.05% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-03-03 | ₹11.6509 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-03-02 | ₹11.6491 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-03-01 | ₹11.6471 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-28 | ₹11.6452 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-27 | ₹11.6434 | +0.07% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-23 | ₹11.6358 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-22 | ₹11.6339 | +0.03% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-20 | ₹11.6300 | +0.05% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-17 | ₹11.6241 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-16 | ₹11.6222 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-15 | ₹11.6202 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-14 | ₹11.6182 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-13 | ₹11.6162 | +0.05% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-10 | ₹11.6103 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-09 | ₹11.6083 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-08 | ₹11.6063 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-07 | ₹11.6043 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-06 | ₹11.6024 | +0.05% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-03 | ₹11.5964 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-02 | ₹11.5945 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-02-01 | ₹11.5925 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-31 | ₹11.5905 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-30 | ₹11.5885 | +0.05% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-27 | ₹11.5826 | +0.03% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-25 | ₹11.5786 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-24 | ₹11.5766 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-23 | ₹11.5747 | +0.06% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-20 | ₹11.5679 | +0.01% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-19 | ₹11.5667 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-18 | ₹11.5648 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-17 | ₹11.5628 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-16 | ₹11.5609 | +0.06% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-13 | ₹11.5545 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-12 | ₹11.5520 | +0.01% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-11 | ₹11.5508 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-10 | ₹11.5486 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-09 | ₹11.5461 | +0.05% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-06 | ₹11.5404 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-05 | ₹11.5383 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-04 | ₹11.5360 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-03 | ₹11.5335 | +0.03% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2017-01-02 | ₹11.5306 | +0.06% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2016-12-30 | ₹11.5236 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2016-12-29 | ₹11.5212 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2016-12-28 | ₹11.5190 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2016-12-27 | ₹11.5168 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2016-12-26 | ₹11.5148 | +0.05% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2016-12-23 | ₹11.5089 | +0.02% |
| Tata FMP Series 46 Scheme P - Plan A -Dividend Option ( Payout) | 2016-12-22 | ₹11.5067 | +0.01% |