Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout
Tata Mutual Fund₹12.6969
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01R36). As of 2018-04-09, its NAV is ₹12.6969 (+0.06% 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 2014-03-27 is available below, along with a free JSON API.
Fund details
Scheme Code
128398
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01R36
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 C-Direct Plan-Dividend Payout | 2018-04-09 | ₹12.6969 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-04-06 | ₹12.6893 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-04-05 | ₹12.6867 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-04-04 | ₹12.6841 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-04-03 | ₹12.6815 | +0.12% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-28 | ₹12.6657 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-27 | ₹12.6630 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-26 | ₹12.6604 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-23 | ₹12.6525 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-22 | ₹12.6499 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-21 | ₹12.6473 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-20 | ₹12.6447 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-19 | ₹12.6420 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-16 | ₹12.6342 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-15 | ₹12.6315 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-14 | ₹12.6289 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-13 | ₹12.6263 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-12 | ₹12.6236 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-09 | ₹12.6157 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-08 | ₹12.6131 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-07 | ₹12.6105 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-06 | ₹12.6078 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-05 | ₹12.6052 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-03-01 | ₹12.5947 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-28 | ₹12.5920 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-27 | ₹12.5894 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-26 | ₹12.5868 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-23 | ₹12.5789 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-22 | ₹12.5763 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-21 | ₹12.5736 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-20 | ₹12.5710 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-16 | ₹12.5604 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-15 | ₹12.5578 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-14 | ₹12.5551 | +0.04% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-12 | ₹12.5499 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-09 | ₹12.5420 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-08 | ₹12.5393 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-07 | ₹12.5367 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-06 | ₹12.5344 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-05 | ₹12.5319 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-02 | ₹12.5244 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-02-01 | ₹12.5221 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-01-31 | ₹12.5202 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-01-30 | ₹12.5173 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-01-29 | ₹12.5130 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-01-25 | ₹12.5026 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-01-24 | ₹12.5001 | +0.01% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-01-23 | ₹12.4990 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-01-22 | ₹12.4968 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Direct Plan-Dividend Payout | 2018-01-19 | ₹12.4900 | +0.02% |