Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹12.6209
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01U15). As of 2018-04-09, its NAV is ₹12.6209 (+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 2014-03-13 is available below, along with a free JSON API.
Fund details
Scheme Code
127873
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01U15
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 Q - Plan A -Dividend Option ( Payout) | 2018-04-09 | ₹12.6209 | +0.06% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-04-06 | ₹12.6136 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-04-05 | ₹12.6110 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-04-04 | ₹12.6085 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-04-03 | ₹12.6060 | +0.12% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-28 | ₹12.5907 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-27 | ₹12.5882 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-26 | ₹12.5856 | +0.06% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-23 | ₹12.5780 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-22 | ₹12.5755 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-21 | ₹12.5730 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-20 | ₹12.5704 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-19 | ₹12.5679 | +0.06% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-16 | ₹12.5603 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-15 | ₹12.5577 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-14 | ₹12.5552 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-13 | ₹12.5527 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-12 | ₹12.5501 | +0.06% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-09 | ₹12.5425 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-08 | ₹12.5399 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-07 | ₹12.5374 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-06 | ₹12.5349 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-05 | ₹12.5323 | +0.08% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-03-01 | ₹12.5221 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-28 | ₹12.5196 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-27 | ₹12.5171 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-26 | ₹12.5145 | +0.06% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-23 | ₹12.5069 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-22 | ₹12.5044 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-21 | ₹12.5018 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-20 | ₹12.4993 | +0.08% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-16 | ₹12.4891 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-15 | ₹12.4865 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-14 | ₹12.4840 | +0.04% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-12 | ₹12.4789 | +0.06% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-09 | ₹12.4712 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-08 | ₹12.4687 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-07 | ₹12.4662 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-06 | ₹12.4639 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-05 | ₹12.4615 | +0.06% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-02 | ₹12.4542 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-02-01 | ₹12.4520 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-01-31 | ₹12.4501 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-01-30 | ₹12.4473 | +0.03% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-01-29 | ₹12.4431 | +0.08% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-01-25 | ₹12.4330 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-01-24 | ₹12.4306 | +0.01% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-01-23 | ₹12.4295 | +0.02% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-01-22 | ₹12.4275 | +0.05% |
| Tata FMP Series 46 Scheme Q - Plan A -Dividend Option ( Payout) | 2018-01-19 | ₹12.4209 | +0.02% |