Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout
Tata Mutual Fund₹12.6418
+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-Plan A -Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01R10). As of 2018-04-09, its NAV is ₹12.6418 (+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
128399
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01R10
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 C-Plan A -Dividend Payout | 2018-04-09 | ₹12.6418 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-04-06 | ₹12.6346 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-04-05 | ₹12.6320 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-04-04 | ₹12.6295 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-04-03 | ₹12.6269 | +0.12% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-28 | ₹12.6115 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-27 | ₹12.6089 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-26 | ₹12.6064 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-23 | ₹12.5987 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-22 | ₹12.5961 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-21 | ₹12.5936 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-20 | ₹12.5910 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-19 | ₹12.5884 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-16 | ₹12.5808 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-15 | ₹12.5782 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-14 | ₹12.5757 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-13 | ₹12.5731 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-12 | ₹12.5705 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-09 | ₹12.5628 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-08 | ₹12.5603 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-07 | ₹12.5577 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-06 | ₹12.5551 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-05 | ₹12.5525 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-03-01 | ₹12.5423 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-28 | ₹12.5397 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-27 | ₹12.5372 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-26 | ₹12.5346 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-23 | ₹12.5269 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-22 | ₹12.5243 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-21 | ₹12.5218 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-20 | ₹12.5192 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-16 | ₹12.5089 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-15 | ₹12.5063 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-14 | ₹12.5037 | +0.04% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-12 | ₹12.4986 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-09 | ₹12.4909 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-08 | ₹12.4883 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-07 | ₹12.4857 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-06 | ₹12.4835 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-05 | ₹12.4811 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-02 | ₹12.4737 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-02-01 | ₹12.4715 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-01-31 | ₹12.4696 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-01-30 | ₹12.4668 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-01-29 | ₹12.4626 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-01-25 | ₹12.4524 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-01-24 | ₹12.4499 | +0.01% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-01-23 | ₹12.4489 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-01-22 | ₹12.4468 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme C-Plan A -Dividend Payout | 2018-01-19 | ₹12.4402 | +0.02% |