Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth
Tata Mutual Fund₹13.8074
+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-Plan A -Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01R69). As of 2018-04-09, its NAV is ₹13.8074 (+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
128401
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01R69
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-04-09 | ₹13.8074 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-04-06 | ₹13.7993 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-04-05 | ₹13.7965 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-04-04 | ₹13.7937 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-04-03 | ₹13.7909 | +0.12% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-28 | ₹13.7741 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-27 | ₹13.7713 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-26 | ₹13.7685 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-23 | ₹13.7601 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-22 | ₹13.7573 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-21 | ₹13.7545 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-20 | ₹13.7517 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-19 | ₹13.7489 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-16 | ₹13.7405 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-15 | ₹13.7377 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-14 | ₹13.7349 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-13 | ₹13.7321 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-12 | ₹13.7293 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-09 | ₹13.7209 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-08 | ₹13.7181 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-07 | ₹13.7153 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-06 | ₹13.7125 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-05 | ₹13.7097 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-03-01 | ₹13.6984 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-28 | ₹13.6957 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-27 | ₹13.6929 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-26 | ₹13.6901 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-23 | ₹13.6816 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-22 | ₹13.6788 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-21 | ₹13.6760 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-20 | ₹13.6732 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-16 | ₹13.6619 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-15 | ₹13.6591 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-14 | ₹13.6563 | +0.04% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-12 | ₹13.6507 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-09 | ₹13.6422 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-08 | ₹13.6394 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-07 | ₹13.6367 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-06 | ₹13.6342 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-05 | ₹13.6316 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-02 | ₹13.6235 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-02-01 | ₹13.6212 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-01-31 | ₹13.6191 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-01-30 | ₹13.6160 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-01-29 | ₹13.6114 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-01-25 | ₹13.6003 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-01-24 | ₹13.5976 | +0.01% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-01-23 | ₹13.5964 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-01-22 | ₹13.5942 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Growth | 2018-01-19 | ₹13.5869 | +0.02% |