Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout
Tata Mutual Fund₹12.6336
+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 -Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01R51). As of 2018-04-09, its NAV is ₹12.6336 (+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
128403
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01R51
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 D-Plan A -Dividend Payout | 2018-04-09 | ₹12.6336 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-04-06 | ₹12.6262 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-04-05 | ₹12.6237 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-04-04 | ₹12.6211 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-04-03 | ₹12.6186 | +0.12% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-28 | ₹12.6031 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-27 | ₹12.6006 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-26 | ₹12.5980 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-23 | ₹12.5903 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-22 | ₹12.5878 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-21 | ₹12.5852 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-20 | ₹12.5826 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-19 | ₹12.5801 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-16 | ₹12.5724 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-15 | ₹12.5698 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-14 | ₹12.5673 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-13 | ₹12.5647 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-12 | ₹12.5621 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-09 | ₹12.5544 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-08 | ₹12.5519 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-07 | ₹12.5493 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-06 | ₹12.5467 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-05 | ₹12.5442 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-03-01 | ₹12.5339 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-28 | ₹12.5313 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-27 | ₹12.5288 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-26 | ₹12.5262 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-23 | ₹12.5185 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-22 | ₹12.5159 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-21 | ₹12.5133 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-20 | ₹12.5108 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-16 | ₹12.5004 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-15 | ₹12.4979 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-14 | ₹12.4953 | +0.04% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-12 | ₹12.4902 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-09 | ₹12.4824 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-08 | ₹12.4799 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-07 | ₹12.4774 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-06 | ₹12.4751 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-05 | ₹12.4727 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-02 | ₹12.4653 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-02-01 | ₹12.4631 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-01-31 | ₹12.4612 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-01-30 | ₹12.4584 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-01-29 | ₹12.4542 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-01-25 | ₹12.4440 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-01-24 | ₹12.4416 | +0.01% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-01-23 | ₹12.4405 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-01-22 | ₹12.4385 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme D-Plan A -Dividend Payout | 2018-01-19 | ₹12.4318 | +0.02% |