Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout
Tata Mutual Fund₹10.0000
-8.18%
⚠ 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-Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01P95). As of 2015-03-30, its NAV is ₹10.0000 (-8.18% 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
128407
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01P95
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 B-Plan A-Dividend Payout | 2015-03-30 | ₹10.0000 | -8.18% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-27 | ₹10.8913 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-26 | ₹10.8891 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-25 | ₹10.8870 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-24 | ₹10.8848 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-23 | ₹10.8826 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-20 | ₹10.8760 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-19 | ₹10.8738 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-18 | ₹10.8716 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-17 | ₹10.8693 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-16 | ₹10.8670 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-13 | ₹10.8602 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-12 | ₹10.8579 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-11 | ₹10.8557 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-10 | ₹10.8534 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-09 | ₹10.8511 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-05 | ₹10.8420 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-04 | ₹10.8398 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-03 | ₹10.8375 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-03-02 | ₹10.8352 | +0.07% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-27 | ₹10.8281 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-26 | ₹10.8258 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-25 | ₹10.8235 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-24 | ₹10.8211 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-23 | ₹10.8188 | +0.07% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-20 | ₹10.8117 | +0.04% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-18 | ₹10.8070 | +0.04% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-16 | ₹10.8024 | +0.07% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-13 | ₹10.7953 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-12 | ₹10.7928 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-11 | ₹10.7905 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-10 | ₹10.7881 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-09 | ₹10.7858 | +0.07% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-06 | ₹10.7787 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-05 | ₹10.7764 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-04 | ₹10.7740 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-03 | ₹10.7717 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-02-02 | ₹10.7693 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-01-30 | ₹10.7624 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-01-29 | ₹10.7601 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-01-28 | ₹10.7577 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-01-27 | ₹10.7554 | +0.09% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-01-23 | ₹10.7460 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-01-22 | ₹10.7437 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-01-21 | ₹10.7412 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-01-20 | ₹10.7389 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-01-19 | ₹10.7365 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-01-16 | ₹10.7296 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-01-15 | ₹10.7273 | +0.03% |
| Tata Fixed Maturity Plan Series 47 Scheme B-Plan A-Dividend Payout | 2015-01-14 | ₹10.7236 | +0.02% |