Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹12.6769
+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 - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01U31). As of 2018-04-09, its NAV is ₹12.6769 (+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
127874
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01U31
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 - Direct Plan - Dividend Option ( Payout) | 2018-04-09 | ₹12.6769 | +0.06% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-04-06 | ₹12.6694 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-04-05 | ₹12.6668 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-04-04 | ₹12.6642 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-04-03 | ₹12.6616 | +0.12% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-28 | ₹12.6460 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-27 | ₹12.6434 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-26 | ₹12.6408 | +0.06% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-23 | ₹12.6330 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-22 | ₹12.6304 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-21 | ₹12.6279 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-20 | ₹12.6253 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-19 | ₹12.6227 | +0.06% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-16 | ₹12.6149 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-15 | ₹12.6123 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-14 | ₹12.6097 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-13 | ₹12.6071 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-12 | ₹12.6045 | +0.06% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-09 | ₹12.5967 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-08 | ₹12.5941 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-07 | ₹12.5915 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-06 | ₹12.5889 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-05 | ₹12.5863 | +0.08% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-03-01 | ₹12.5759 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-28 | ₹12.5733 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-27 | ₹12.5708 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-26 | ₹12.5681 | +0.06% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-23 | ₹12.5604 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-22 | ₹12.5578 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-21 | ₹12.5552 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-20 | ₹12.5526 | +0.08% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-16 | ₹12.5421 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-15 | ₹12.5395 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-14 | ₹12.5369 | +0.04% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-12 | ₹12.5317 | +0.06% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-09 | ₹12.5239 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-08 | ₹12.5213 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-07 | ₹12.5188 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-06 | ₹12.5164 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-05 | ₹12.5140 | +0.06% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-02 | ₹12.5065 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-02-01 | ₹12.5042 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-01-31 | ₹12.5023 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-01-30 | ₹12.4994 | +0.03% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-01-29 | ₹12.4952 | +0.08% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-01-25 | ₹12.4849 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-01-24 | ₹12.4824 | +0.01% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-01-23 | ₹12.4813 | +0.02% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-01-22 | ₹12.4792 | +0.05% |
| Tata FMP Series 46 Scheme Q - Direct Plan - Dividend Option ( Payout) | 2018-01-19 | ₹12.4724 | +0.02% |