Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹10.0000
-9.12%
⚠ This scheme hasn't reported a new NAV since 2015-03-09 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01O54). As of 2015-03-09, its NAV is ₹10.0000 (-9.12% 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
127501
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01O54
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 - Direct Plan - Dividend Option ( Payout) | 2015-03-09 | ₹10.0000 | -9.12% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-03-05 | ₹11.0036 | +0.03% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-03-04 | ₹11.0003 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-03-03 | ₹10.9982 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-03-02 | ₹10.9958 | +0.06% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-27 | ₹10.9887 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-26 | ₹10.9863 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-25 | ₹10.9840 | +0.03% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-24 | ₹10.9811 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-23 | ₹10.9787 | +0.07% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-20 | ₹10.9715 | +0.04% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-18 | ₹10.9667 | +0.04% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-16 | ₹10.9619 | +0.07% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-13 | ₹10.9547 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-12 | ₹10.9523 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-11 | ₹10.9499 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-10 | ₹10.9475 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-09 | ₹10.9451 | +0.07% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-06 | ₹10.9379 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-05 | ₹10.9355 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-04 | ₹10.9331 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-03 | ₹10.9307 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-02-02 | ₹10.9283 | +0.07% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-30 | ₹10.9210 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-29 | ₹10.9186 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-28 | ₹10.9162 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-27 | ₹10.9138 | +0.09% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-23 | ₹10.9041 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-22 | ₹10.9017 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-21 | ₹10.8993 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-20 | ₹10.8969 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-19 | ₹10.8944 | +0.07% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-16 | ₹10.8872 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-15 | ₹10.8848 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-14 | ₹10.8824 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-13 | ₹10.8799 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-12 | ₹10.8774 | +0.07% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-09 | ₹10.8700 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-08 | ₹10.8675 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-07 | ₹10.8650 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-06 | ₹10.8626 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-05 | ₹10.8601 | +0.07% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-02 | ₹10.8527 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2015-01-01 | ₹10.8503 | +0.03% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2014-12-31 | ₹10.8474 | +0.04% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2014-12-30 | ₹10.8430 | +0.03% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2014-12-29 | ₹10.8394 | +0.07% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2014-12-26 | ₹10.8319 | +0.04% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2014-12-24 | ₹10.8273 | +0.02% |
| Tata FMP Series 46 Scheme P - Direct Plan - Dividend Option ( Payout) | 2014-12-23 | ₹10.8251 | +0.02% |