Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth
Tata Mutual Fund₹10.8982
+0.06%
⚠ This scheme hasn't reported a new NAV since 2015-03-30 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01Q03). As of 2015-03-30, its NAV is ₹10.8982 (+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 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
128406
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF277K01Q03
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-30 | ₹10.8982 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-27 | ₹10.8915 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-26 | ₹10.8893 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-25 | ₹10.8872 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-24 | ₹10.8850 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-23 | ₹10.8828 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-20 | ₹10.8762 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-19 | ₹10.8740 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-18 | ₹10.8718 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-17 | ₹10.8695 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-16 | ₹10.8672 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-13 | ₹10.8604 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-12 | ₹10.8582 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-11 | ₹10.8559 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-10 | ₹10.8536 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-09 | ₹10.8513 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-05 | ₹10.8423 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-04 | ₹10.8400 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-03 | ₹10.8377 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-03-02 | ₹10.8354 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-27 | ₹10.8284 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-26 | ₹10.8260 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-25 | ₹10.8237 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-24 | ₹10.8214 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-23 | ₹10.8190 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-20 | ₹10.8120 | +0.04% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-18 | ₹10.8073 | +0.04% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-16 | ₹10.8026 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-13 | ₹10.7956 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-12 | ₹10.7931 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-11 | ₹10.7907 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-10 | ₹10.7884 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-09 | ₹10.7860 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-06 | ₹10.7790 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-05 | ₹10.7766 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-04 | ₹10.7743 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-03 | ₹10.7719 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-02-02 | ₹10.7696 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-01-30 | ₹10.7627 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-01-29 | ₹10.7603 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-01-28 | ₹10.7580 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-01-27 | ₹10.7557 | +0.09% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-01-23 | ₹10.7463 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-01-22 | ₹10.7439 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-01-21 | ₹10.7415 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-01-20 | ₹10.7391 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-01-19 | ₹10.7368 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-01-16 | ₹10.7299 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-01-15 | ₹10.7275 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Growth | 2015-01-14 | ₹10.7238 | +0.02% |