Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth
Tata Mutual Fund₹12.7273
+0.05%
⚠ This scheme hasn't reported a new NAV since 2017-04-10 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01P87). As of 2017-04-10, its NAV is ₹12.7273 (+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 2014-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
128392
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF277K01P87
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 Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-04-10 | ₹12.7273 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-04-07 | ₹12.7212 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-04-06 | ₹12.7192 | +0.01% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-04-05 | ₹12.7173 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-04-03 | ₹12.7133 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-31 | ₹12.7071 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-30 | ₹12.7050 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-29 | ₹12.7030 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-27 | ₹12.6990 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-24 | ₹12.6930 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-23 | ₹12.6910 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-22 | ₹12.6889 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-21 | ₹12.6869 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-20 | ₹12.6848 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-17 | ₹12.6786 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-16 | ₹12.6765 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-15 | ₹12.6744 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-14 | ₹12.6724 | +0.07% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-10 | ₹12.6640 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-09 | ₹12.6619 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-08 | ₹12.6599 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-07 | ₹12.6579 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-06 | ₹12.6559 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-03 | ₹12.6500 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-02 | ₹12.6480 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-03-01 | ₹12.6460 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-28 | ₹12.6440 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-27 | ₹12.6420 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-23 | ₹12.6340 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-22 | ₹12.6320 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-20 | ₹12.6279 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-17 | ₹12.6217 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-16 | ₹12.6196 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-15 | ₹12.6175 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-14 | ₹12.6154 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-13 | ₹12.6133 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-10 | ₹12.6070 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-09 | ₹12.6049 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-08 | ₹12.6028 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-07 | ₹12.6007 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-06 | ₹12.5987 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-03 | ₹12.5924 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-02 | ₹12.5903 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-02-01 | ₹12.5882 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-01-31 | ₹12.5861 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-01-30 | ₹12.5840 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-01-27 | ₹12.5777 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-01-25 | ₹12.5735 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-01-24 | ₹12.5715 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Growth | 2017-01-23 | ₹12.5694 | +0.05% |