Tata FMP Series 46 Scheme S - Plan A -Growth Option
Tata Mutual Fund₹12.8113
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme S - Plan A -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01Q45). As of 2017-04-10, its NAV is ₹12.8113 (+0.05% 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 2014-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
128309
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01Q45
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 S - Plan A -Growth Option | 2017-04-10 | ₹12.8113 | +0.05% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-04-07 | ₹12.8054 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-04-06 | ₹12.8034 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-04-05 | ₹12.8014 | +0.03% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-04-03 | ₹12.7975 | +0.05% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-31 | ₹12.7913 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-30 | ₹12.7892 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-29 | ₹12.7872 | +0.03% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-27 | ₹12.7832 | +0.05% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-24 | ₹12.7773 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-23 | ₹12.7753 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-22 | ₹12.7733 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-21 | ₹12.7713 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-20 | ₹12.7692 | +0.05% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-17 | ₹12.7631 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-16 | ₹12.7610 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-15 | ₹12.7589 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-14 | ₹12.7568 | +0.06% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-10 | ₹12.7486 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-09 | ₹12.7465 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-08 | ₹12.7445 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-07 | ₹12.7425 | +0.01% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-06 | ₹12.7406 | +0.05% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-03 | ₹12.7342 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-02 | ₹12.7321 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-03-01 | ₹12.7300 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-28 | ₹12.7280 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-27 | ₹12.7259 | +0.07% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-23 | ₹12.7176 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-22 | ₹12.7156 | +0.03% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-20 | ₹12.7114 | +0.05% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-17 | ₹12.7050 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-16 | ₹12.7029 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-15 | ₹12.7008 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-14 | ₹12.6986 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-13 | ₹12.6965 | +0.05% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-10 | ₹12.6900 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-09 | ₹12.6879 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-08 | ₹12.6857 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-07 | ₹12.6836 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-06 | ₹12.6815 | +0.05% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-03 | ₹12.6751 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-02 | ₹12.6730 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-02-01 | ₹12.6708 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-01-31 | ₹12.6687 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-01-30 | ₹12.6665 | +0.05% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-01-27 | ₹12.6601 | +0.03% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-01-25 | ₹12.6558 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-01-24 | ₹12.6537 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Growth Option | 2017-01-23 | ₹12.6516 | +0.05% |