Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout
Tata Mutual Fund₹12.6978
+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 D-Direct Plan-Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01R77). As of 2018-04-09, its NAV is ₹12.6978 (+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 2014-04-02 is available below, along with a free JSON API.
Fund details
Scheme Code
128400
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01R77
ISIN (Reinvest)
—
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 D-Direct Plan-Dividend Payout | 2018-04-09 | ₹12.6978 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-04-06 | ₹12.6901 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-04-05 | ₹12.6875 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-04-04 | ₹12.6849 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-04-03 | ₹12.6823 | +0.13% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-28 | ₹12.6664 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-27 | ₹12.6638 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-26 | ₹12.6612 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-23 | ₹12.6533 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-22 | ₹12.6507 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-21 | ₹12.6480 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-20 | ₹12.6454 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-19 | ₹12.6428 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-16 | ₹12.6349 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-15 | ₹12.6323 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-14 | ₹12.6297 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-13 | ₹12.6270 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-12 | ₹12.6244 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-09 | ₹12.6165 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-08 | ₹12.6139 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-07 | ₹12.6112 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-06 | ₹12.6086 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-05 | ₹12.6059 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-03-01 | ₹12.5954 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-28 | ₹12.5928 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-27 | ₹12.5902 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-26 | ₹12.5875 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-23 | ₹12.5796 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-22 | ₹12.5770 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-21 | ₹12.5744 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-20 | ₹12.5717 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-16 | ₹12.5611 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-15 | ₹12.5585 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-14 | ₹12.5559 | +0.04% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-12 | ₹12.5506 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-09 | ₹12.5427 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-08 | ₹12.5401 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-07 | ₹12.5375 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-06 | ₹12.5352 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-05 | ₹12.5327 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-02 | ₹12.5251 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-02-01 | ₹12.5229 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-01-31 | ₹12.5209 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-01-30 | ₹12.5180 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-01-29 | ₹12.5137 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-01-25 | ₹12.5033 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-01-24 | ₹12.5008 | +0.01% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-01-23 | ₹12.4997 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-01-22 | ₹12.4976 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Direct Plan-Dividend Payout | 2018-01-19 | ₹12.4908 | +0.02% |