Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹12.6442
+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 R - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01U56). As of 2018-04-09, its NAV is ₹12.6442 (+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 2014-03-21 is available below, along with a free JSON API.
Fund details
Scheme Code
128299
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01U56
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 R - Plan A -Dividend Option ( Payout) | 2018-04-09 | ₹12.6442 | +0.06% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-04-06 | ₹12.6369 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-04-05 | ₹12.6343 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-04-04 | ₹12.6318 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-04-03 | ₹12.6292 | +0.12% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-28 | ₹12.6138 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-27 | ₹12.6113 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-26 | ₹12.6087 | +0.06% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-23 | ₹12.6010 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-22 | ₹12.5985 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-21 | ₹12.5959 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-20 | ₹12.5934 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-19 | ₹12.5908 | +0.06% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-16 | ₹12.5831 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-15 | ₹12.5806 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-14 | ₹12.5780 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-13 | ₹12.5755 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-12 | ₹12.5729 | +0.06% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-09 | ₹12.5653 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-08 | ₹12.5627 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-07 | ₹12.5601 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-06 | ₹12.5576 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-05 | ₹12.5550 | +0.08% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-03-01 | ₹12.5447 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-28 | ₹12.5422 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-27 | ₹12.5396 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-26 | ₹12.5371 | +0.06% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-23 | ₹12.5294 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-22 | ₹12.5268 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-21 | ₹12.5242 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-20 | ₹12.5217 | +0.08% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-16 | ₹12.5113 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-15 | ₹12.5088 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-14 | ₹12.5062 | +0.04% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-12 | ₹12.5011 | +0.06% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-09 | ₹12.4933 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-08 | ₹12.4908 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-07 | ₹12.4882 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-06 | ₹12.4859 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-05 | ₹12.4835 | +0.06% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-02 | ₹12.4761 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-02-01 | ₹12.4739 | +0.01% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-01-31 | ₹12.4721 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-01-30 | ₹12.4692 | +0.03% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-01-29 | ₹12.4650 | +0.08% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-01-25 | ₹12.4549 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-01-24 | ₹12.4524 | +0.01% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-01-23 | ₹12.4513 | +0.02% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-01-22 | ₹12.4493 | +0.05% |
| Tata FMP Series 46 Scheme R - Plan A -Dividend Option ( Payout) | 2018-01-19 | ₹12.4426 | +0.02% |