Tata FMP Series 46 Scheme S - Direct Plan -Growth Option
Tata Mutual Fund₹12.8748
+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 - Direct Plan -Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01Q60). As of 2017-04-10, its NAV is ₹12.8748 (+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
128311
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01Q60
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 - Direct Plan -Growth Option | 2017-04-10 | ₹12.8748 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-04-07 | ₹12.8686 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-04-06 | ₹12.8666 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-04-05 | ₹12.8645 | +0.03% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-04-03 | ₹12.8605 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-31 | ₹12.8542 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-30 | ₹12.8520 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-29 | ₹12.8500 | +0.03% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-27 | ₹12.8459 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-24 | ₹12.8398 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-23 | ₹12.8377 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-22 | ₹12.8356 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-21 | ₹12.8336 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-20 | ₹12.8315 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-17 | ₹12.8251 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-16 | ₹12.8230 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-15 | ₹12.8209 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-14 | ₹12.8188 | +0.07% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-10 | ₹12.8103 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-09 | ₹12.8082 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-08 | ₹12.8061 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-07 | ₹12.8041 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-06 | ₹12.8021 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-03 | ₹12.7955 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-02 | ₹12.7934 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-03-01 | ₹12.7912 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-28 | ₹12.7891 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-27 | ₹12.7870 | +0.07% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-23 | ₹12.7785 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-22 | ₹12.7764 | +0.03% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-20 | ₹12.7721 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-17 | ₹12.7656 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-16 | ₹12.7634 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-15 | ₹12.7612 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-14 | ₹12.7590 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-13 | ₹12.7568 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-10 | ₹12.7502 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-09 | ₹12.7480 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-08 | ₹12.7458 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-07 | ₹12.7436 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-06 | ₹12.7414 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-03 | ₹12.7349 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-02 | ₹12.7327 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-02-01 | ₹12.7305 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-01-31 | ₹12.7283 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-01-30 | ₹12.7261 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-01-27 | ₹12.7195 | +0.03% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-01-25 | ₹12.7151 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-01-24 | ₹12.7129 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan -Growth Option | 2017-01-23 | ₹12.7108 | +0.05% |