Tata FMP Series 46 Scheme R - Direct Plan -Growth Option
Tata Mutual Fund₹13.9565
+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 - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01U80). As of 2018-04-09, its NAV is ₹13.9565 (+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
128300
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01U80
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 - Direct Plan -Growth Option | 2018-04-09 | ₹13.9565 | +0.06% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-04-06 | ₹13.9482 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-04-05 | ₹13.9454 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-04-04 | ₹13.9425 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-04-03 | ₹13.9396 | +0.12% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-28 | ₹13.9223 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-27 | ₹13.9194 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-26 | ₹13.9165 | +0.06% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-23 | ₹13.9079 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-22 | ₹13.9050 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-21 | ₹13.9022 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-20 | ₹13.8993 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-19 | ₹13.8964 | +0.06% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-16 | ₹13.8878 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-15 | ₹13.8849 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-14 | ₹13.8821 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-13 | ₹13.8792 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-12 | ₹13.8763 | +0.06% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-09 | ₹13.8677 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-08 | ₹13.8648 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-07 | ₹13.8619 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-06 | ₹13.8590 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-05 | ₹13.8562 | +0.08% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-03-01 | ₹13.8446 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-28 | ₹13.8417 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-27 | ₹13.8389 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-26 | ₹13.8360 | +0.06% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-23 | ₹13.8273 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-22 | ₹13.8244 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-21 | ₹13.8216 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-20 | ₹13.8187 | +0.08% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-16 | ₹13.8071 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-15 | ₹13.8042 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-14 | ₹13.8013 | +0.04% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-12 | ₹13.7955 | +0.06% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-09 | ₹13.7869 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-08 | ₹13.7840 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-07 | ₹13.7811 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-06 | ₹13.7786 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-05 | ₹13.7758 | +0.06% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-02 | ₹13.7675 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-02-01 | ₹13.7651 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-01-31 | ₹13.7629 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-01-30 | ₹13.7598 | +0.03% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-01-29 | ₹13.7551 | +0.08% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-01-25 | ₹13.7437 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-01-24 | ₹13.7409 | +0.01% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-01-23 | ₹13.7397 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-01-22 | ₹13.7374 | +0.06% |
| Tata FMP Series 46 Scheme R - Direct Plan -Growth Option | 2018-01-19 | ₹13.7298 | +0.02% |