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Dividend History - Tata Fixed Maturity Plan Series 46 - Scheme R - Regular Plan

Fund Tata FMP S46 SchR RP (D)
NAV
(Apr 9th, 2018)
12.64
Class Debt - FMP
Type Closed Ended
Inception Date Mar 10th, 2014
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S46 SchR RP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Tata FMP S46 SchR RP (D) 0.12% 0.63% 1.77% 3.42% 5.29% 7.32%

Dividend Date Percentage(%)
Apr 6th, 2015 6.82
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