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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.

Source: AMFI

Fund details
Scheme Code
128395
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01P61
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%