Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹11.7351
+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 - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01Q52). As of 2017-04-10, its NAV is ₹11.7351 (+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
128312
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01Q52
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 - Dividend Option ( Payout) | 2017-04-10 | ₹11.7351 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-04-07 | ₹11.7295 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-04-06 | ₹11.7276 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-04-05 | ₹11.7258 | +0.03% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-04-03 | ₹11.7221 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-31 | ₹11.7164 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-30 | ₹11.7144 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-29 | ₹11.7125 | +0.03% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-27 | ₹11.7088 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-24 | ₹11.7032 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-23 | ₹11.7014 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-22 | ₹11.6995 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-21 | ₹11.6976 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-20 | ₹11.6957 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-17 | ₹11.6899 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-16 | ₹11.6880 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-15 | ₹11.6860 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-14 | ₹11.6841 | +0.07% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-10 | ₹11.6764 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-09 | ₹11.6744 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-08 | ₹11.6726 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-07 | ₹11.6707 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-06 | ₹11.6689 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-03 | ₹11.6629 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-02 | ₹11.6610 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-03-01 | ₹11.6590 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-28 | ₹11.6571 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-27 | ₹11.6551 | +0.07% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-23 | ₹11.6474 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-22 | ₹11.6455 | +0.03% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-20 | ₹11.6415 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-17 | ₹11.6356 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-16 | ₹11.6336 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-15 | ₹11.6316 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-14 | ₹11.6296 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-13 | ₹11.6276 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-10 | ₹11.6216 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-09 | ₹11.6196 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-08 | ₹11.6176 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-07 | ₹11.6156 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-06 | ₹11.6136 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-03 | ₹11.6076 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-02 | ₹11.6056 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-02-01 | ₹11.6036 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-01-31 | ₹11.6016 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-01-30 | ₹11.5996 | +0.05% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-01-27 | ₹11.5936 | +0.03% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-01-25 | ₹11.5896 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-01-24 | ₹11.5876 | +0.02% |
| Tata FMP Series 46 Scheme S - Direct Plan - Dividend Option ( Payout) | 2017-01-23 | ₹11.5856 | +0.05% |