Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹10.0000
-8.62%
⚠ This scheme hasn't reported a new NAV since 2015-03-16 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01Q37). As of 2015-03-16, its NAV is ₹10.0000 (-8.62% 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
128310
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01Q37
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-03-16 | ₹10.0000 | -8.62% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-03-13 | ₹10.9428 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-03-12 | ₹10.9406 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-03-11 | ₹10.9383 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-03-10 | ₹10.9359 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-03-09 | ₹10.9336 | +0.09% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-03-05 | ₹10.9241 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-03-04 | ₹10.9217 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-03-03 | ₹10.9194 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-03-02 | ₹10.9170 | +0.07% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-27 | ₹10.9099 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-26 | ₹10.9076 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-25 | ₹10.9052 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-24 | ₹10.9028 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-23 | ₹10.9005 | +0.07% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-20 | ₹10.8934 | +0.04% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-18 | ₹10.8887 | +0.04% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-16 | ₹10.8839 | +0.07% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-13 | ₹10.8768 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-12 | ₹10.8746 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-11 | ₹10.8722 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-10 | ₹10.8699 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-09 | ₹10.8675 | +0.07% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-06 | ₹10.8604 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-05 | ₹10.8581 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-04 | ₹10.8557 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-03 | ₹10.8533 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-02-02 | ₹10.8509 | +0.07% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-30 | ₹10.8437 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-29 | ₹10.8413 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-28 | ₹10.8389 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-27 | ₹10.8365 | +0.09% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-23 | ₹10.8270 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-22 | ₹10.8246 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-21 | ₹10.8222 | +0.03% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-20 | ₹10.8192 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-19 | ₹10.8168 | +0.07% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-16 | ₹10.8096 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-15 | ₹10.8072 | +0.03% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-14 | ₹10.8045 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-13 | ₹10.8021 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-12 | ₹10.7997 | +0.07% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-09 | ₹10.7925 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-08 | ₹10.7901 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-07 | ₹10.7878 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-06 | ₹10.7854 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-05 | ₹10.7834 | +0.06% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-02 | ₹10.7766 | +0.02% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2015-01-01 | ₹10.7742 | +0.03% |
| Tata FMP Series 46 Scheme S - Plan A -Dividend Option ( Payout) | 2014-12-31 | ₹10.7713 | +0.04% |