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NAV History - Tata Fixed Maturity Plan Series 46 - Scheme T - Regular Plan

Fund Tata FMP S46 SchT RP (G)
NAV
(Apr 9th, 2018)
13.95
Class Debt - FMP
Type Closed Ended
Inception Date Feb 18th, 2014
Fund Manager Mr.Akhil Mittal
Fund Tata FMP S46 SchT RP (G)
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 SchT RP (G) 0.12% 0.64% 1.78% 3.43% 5.30% 7.31%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 13.68 13.76 0.53
February 13.76 13.83 0.55
March 13.84 13.91 0.56
April 13.93 13.95 0.12
May 13.93 13.95 0.12
June 13.93 13.95 0.12
July 13.93 13.95 0.12
August 13.93 13.95 0.12
September 13.93 13.95 0.12
October 13.93 13.95 0.12
November 13.93 13.95 0.12
December 13.93 13.95 0.12
2017
Month Open (₹) Close (₹) Return (%)
January 12.76 12.85 0.70
February 12.86 12.91 0.43
March 12.91 12.99 0.56
April 13 13.06 0.44
May 13.07 13.14 0.56
June 13.15 13.22 0.58
July 13.23 13.32 0.69
August 13.32 13.40 0.54
September 13.40 13.46 0.46
October 13.47 13.54 0.53
November 13.54 13.61 0.51
December 13.62 13.68 0.39
2016
Month Open (₹) Close (₹) Return (%)
January 11.65 11.70 0.49
February 11.71 11.75 0.33
March 11.76 11.90 1.22
April 11.93 12 0.60
May 12.01 12.07 0.52
June 12.07 12.15 0.64
July 12.15 12.28 1.06
August 12.29 12.39 0.82
September 12.40 12.49 0.70
October 12.50 12.57 0.55
November 12.58 12.72 1.10
December 12.72 12.75 0.18
2015
Month Open (₹) Close (₹) Return (%)
January 10.81 10.88 0.65
February 10.89 10.95 0.55
March 10.95 11.02 0.60
April 11.03 11.07 0.38
May 11.07 11.13 0.49
June 11.14 11.16 0.17
July 11.17 11.29 1.06
August 11.29 11.35 0.51
September 11.35 11.45 0.83
October 11.45 11.54 0.82
November 11.55 11.61 0.45
December 11.61 11.64 0.29
2014
Month Open (₹) Close (₹) Return (%)
January 18.76 17.56 -6.38
February 10.01 10.02 0.05
March 10.01 10.12 1.14
April 10.13 10.19 0.62
May 10.20 10.29 0.89
June 10.30 10.36 0.66
July 10.37 10.43 0.56
August 10.43 10.49 0.60
September 10.50 10.58 0.69
October 10.58 10.66 0.76
November 10.67 10.73 0.59
December 10.74 10.81 0.62
2013
Month Open (₹) Close (₹) Return (%)
January 18.76 17.56 -6.38
February 18.76 17.56 -6.38
March 18.76 17.56 -6.38
April 18.76 17.56 -6.38
May 18.76 17.56 -6.38
June 18.76 17.56 -6.38
July 18.76 17.56 -6.38
August 18.76 17.56 -6.38
September 18.76 17.56 -6.38
October 18.76 17.56 -6.38
November 18.76 17.56 -6.38
December 18.76 17.56 -6.38
2012
Month Open (₹) Close (₹) Return (%)
January 18.76 17.56 -6.38
February 18.76 17.56 -6.38
March 18.76 17.56 -6.38
April 18.76 17.56 -6.38
May 18.76 17.56 -6.38
June 18.76 17.56 -6.38
July 18.76 17.56 -6.38
August 18.76 17.56 -6.38
September 18.76 17.56 -6.38
October 18.76 17.56 -6.38
November 18.76 17.56 -6.38
December 18.76 17.56 -6.38
2011
Month Open (₹) Close (₹) Return (%)
January 18.76 17.56 -6.38
February 18.76 17.56 -6.38
March 18.76 17.56 -6.38
April 18.76 17.56 -6.38
May 18.76 17.56 -6.38
June 18.76 17.56 -6.38
July 18.76 17.56 -6.38
August 18.76 17.56 -6.38
September 18.76 17.56 -6.38
October 18.76 17.56 -6.38
November 18.76 17.56 -6.38
December 18.76 17.56 -6.38
2010
Month Open (₹) Close (₹) Return (%)
January 18.76 17.56 -6.38
February 18.76 17.56 -6.38
March 18.76 17.56 -6.38
April 18.76 17.56 -6.38
May 18.76 17.56 -6.38
June 18.76 17.56 -6.38
July 18.76 17.56 -6.38
August 18.76 17.56 -6.38
September 18.76 17.56 -6.38
October 18.76 17.56 -6.38
November 18.76 17.56 -6.38
December 18.76 17.56 -6.38
2009
Month Open (₹) Close (₹) Return (%)
January 18.76 17.56 -6.38
February 18.76 17.56 -6.38
March 18.76 17.56 -6.38
April 18.76 17.56 -6.38
May 18.76 17.56 -6.38
June 18.76 17.56 -6.38
July 18.76 17.56 -6.38
August 18.76 17.56 -6.38
September 18.76 17.56 -6.38
October 18.76 17.56 -6.38
November 18.76 17.56 -6.38
December 18.76 17.56 -6.38
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