Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout
Tata Mutual Fund₹11.5978
+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 -Plan A -Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01P53). As of 2017-04-10, its NAV is ₹11.5978 (+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
128394
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01P53
ISIN (Reinvest)
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Launch Date
—
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 -Plan A -Dividend Payout | 2017-04-10 | ₹11.5978 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-04-07 | ₹11.5925 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-04-06 | ₹11.5907 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-04-05 | ₹11.5889 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-04-03 | ₹11.5854 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-31 | ₹11.5800 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-30 | ₹11.5781 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-29 | ₹11.5763 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-27 | ₹11.5728 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-24 | ₹11.5674 | +0.01% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-23 | ₹11.5657 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-22 | ₹11.5639 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-21 | ₹11.5621 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-20 | ₹11.5603 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-17 | ₹11.5547 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-16 | ₹11.5529 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-15 | ₹11.5510 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-14 | ₹11.5492 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-10 | ₹11.5418 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-09 | ₹11.5399 | +0.01% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-08 | ₹11.5382 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-07 | ₹11.5364 | +0.01% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-06 | ₹11.5347 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-03 | ₹11.5294 | +0.01% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-02 | ₹11.5277 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-03-01 | ₹11.5259 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-28 | ₹11.5241 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-27 | ₹11.5223 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-23 | ₹11.5153 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-22 | ₹11.5135 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-20 | ₹11.5098 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-17 | ₹11.5044 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-16 | ₹11.5025 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-15 | ₹11.5007 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-14 | ₹11.4988 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-13 | ₹11.4970 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-10 | ₹11.4914 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-09 | ₹11.4895 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-08 | ₹11.4876 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-07 | ₹11.4858 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-06 | ₹11.4840 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-03 | ₹11.4785 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-02 | ₹11.4766 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-02-01 | ₹11.4748 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-01-31 | ₹11.4729 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-01-30 | ₹11.4710 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-01-27 | ₹11.4654 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-01-25 | ₹11.4617 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-01-24 | ₹11.4599 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Dividend Payout | 2017-01-23 | ₹11.4581 | +0.05% |