Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth
Tata Mutual Fund₹12.6620
+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 -Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01P61). As of 2017-04-10, its NAV is ₹12.6620 (+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
128395
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01P61
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 -Plan A -Growth | 2017-04-10 | ₹12.6620 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-04-07 | ₹12.6561 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-04-06 | ₹12.6541 | +0.01% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-04-05 | ₹12.6522 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-04-03 | ₹12.6484 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-31 | ₹12.6424 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-30 | ₹12.6403 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-29 | ₹12.6383 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-27 | ₹12.6345 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-24 | ₹12.6286 | +0.01% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-23 | ₹12.6267 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-22 | ₹12.6247 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-21 | ₹12.6227 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-20 | ₹12.6207 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-17 | ₹12.6146 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-16 | ₹12.6126 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-15 | ₹12.6106 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-14 | ₹12.6085 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-10 | ₹12.6004 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-09 | ₹12.5984 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-08 | ₹12.5964 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-07 | ₹12.5945 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-06 | ₹12.5926 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-03 | ₹12.5868 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-02 | ₹12.5849 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-03-01 | ₹12.5829 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-28 | ₹12.5809 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-27 | ₹12.5790 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-23 | ₹12.5712 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-22 | ₹12.5693 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-20 | ₹12.5653 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-17 | ₹12.5592 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-16 | ₹12.5572 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-15 | ₹12.5552 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-14 | ₹12.5532 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-13 | ₹12.5511 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-10 | ₹12.5449 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-09 | ₹12.5429 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-08 | ₹12.5408 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-07 | ₹12.5388 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-06 | ₹12.5369 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-03 | ₹12.5308 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-02 | ₹12.5287 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-02-01 | ₹12.5267 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-01-31 | ₹12.5246 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-01-30 | ₹12.5226 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-01-27 | ₹12.5164 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-01-25 | ₹12.5124 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-01-24 | ₹12.5103 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme A -Plan A -Growth | 2017-01-23 | ₹12.5083 | +0.05% |