Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout
Tata Mutual Fund₹10.0000
-8.59%
⚠ This scheme hasn't reported a new NAV since 2015-03-23 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01P79). As of 2015-03-23, its NAV is ₹10.0000 (-8.59% 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
128393
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01P79
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-Dividend Payout | 2015-03-23 | ₹10.0000 | -8.59% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-03-20 | ₹10.9392 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-03-19 | ₹10.9370 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-03-18 | ₹10.9348 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-03-17 | ₹10.9326 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-03-16 | ₹10.9303 | +0.07% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-03-13 | ₹10.9232 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-03-12 | ₹10.9208 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-03-11 | ₹10.9184 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-03-10 | ₹10.9159 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-03-09 | ₹10.9135 | +0.09% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-03-05 | ₹10.9038 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-03-04 | ₹10.9014 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-03-03 | ₹10.8989 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-03-02 | ₹10.8965 | +0.07% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-27 | ₹10.8892 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-26 | ₹10.8868 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-25 | ₹10.8844 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-24 | ₹10.8819 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-23 | ₹10.8795 | +0.07% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-20 | ₹10.8722 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-18 | ₹10.8673 | +0.04% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-16 | ₹10.8625 | +0.07% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-13 | ₹10.8552 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-12 | ₹10.8528 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-11 | ₹10.8503 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-10 | ₹10.8479 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-09 | ₹10.8455 | +0.07% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-06 | ₹10.8382 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-05 | ₹10.8357 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-04 | ₹10.8333 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-03 | ₹10.8309 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-02-02 | ₹10.8284 | +0.07% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-30 | ₹10.8212 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-29 | ₹10.8187 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-28 | ₹10.8163 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-27 | ₹10.8139 | +0.09% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-23 | ₹10.8041 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-22 | ₹10.8017 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-21 | ₹10.7993 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-20 | ₹10.7966 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-19 | ₹10.7946 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-16 | ₹10.7876 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-15 | ₹10.7852 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-14 | ₹10.7799 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-13 | ₹10.7777 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-12 | ₹10.7751 | +0.07% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-09 | ₹10.7678 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-08 | ₹10.7653 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Direct Plan-Dividend Payout | 2015-01-07 | ₹10.7628 | +0.02% |