Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹12.6961
+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 - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01U72). As of 2018-04-09, its NAV is ₹12.6961 (+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
128301
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01U72
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 - Dividend Option ( Payout) | 2018-04-09 | ₹12.6961 | +0.06% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-04-06 | ₹12.6886 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-04-05 | ₹12.6860 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-04-04 | ₹12.6834 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-04-03 | ₹12.6808 | +0.12% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-28 | ₹12.6650 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-27 | ₹12.6624 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-26 | ₹12.6597 | +0.06% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-23 | ₹12.6519 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-22 | ₹12.6493 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-21 | ₹12.6467 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-20 | ₹12.6441 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-19 | ₹12.6414 | +0.06% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-16 | ₹12.6336 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-15 | ₹12.6310 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-14 | ₹12.6284 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-13 | ₹12.6257 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-12 | ₹12.6231 | +0.06% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-09 | ₹12.6153 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-08 | ₹12.6127 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-07 | ₹12.6100 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-06 | ₹12.6074 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-05 | ₹12.6048 | +0.08% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-03-01 | ₹12.5943 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-28 | ₹12.5917 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-27 | ₹12.5891 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-26 | ₹12.5864 | +0.06% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-23 | ₹12.5785 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-22 | ₹12.5759 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-21 | ₹12.5733 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-20 | ₹12.5707 | +0.08% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-16 | ₹12.5601 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-15 | ₹12.5575 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-14 | ₹12.5549 | +0.04% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-12 | ₹12.5496 | +0.06% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-09 | ₹12.5417 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-08 | ₹12.5391 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-07 | ₹12.5365 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-06 | ₹12.5341 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-05 | ₹12.5317 | +0.06% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-02 | ₹12.5241 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-02-01 | ₹12.5219 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-01-31 | ₹12.5199 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-01-30 | ₹12.5171 | +0.03% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-01-29 | ₹12.5128 | +0.08% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-01-25 | ₹12.5024 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-01-24 | ₹12.4999 | +0.01% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-01-23 | ₹12.4988 | +0.02% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-01-22 | ₹12.4967 | +0.06% |
| Tata FMP Series 46 Scheme R - Direct Plan - Dividend Option ( Payout) | 2018-01-19 | ₹12.4898 | +0.02% |