Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout
Tata Mutual Fund₹12.6197
+0.02%
⚠ This scheme hasn't reported a new NAV since 2018-04-18 — it may be dormant, matured, merged, or delisted.
Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01V63). As of 2018-04-18, its NAV is ₹12.6197 (+0.02% 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 2014-04-11 is available below, along with a free JSON API.
Fund details
Scheme Code
128828
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01V63
ISIN (Reinvest)
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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 E Plan A Dividend Payout | 2018-04-18 | ₹12.6197 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-04-17 | ₹12.6178 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-04-16 | ₹12.6157 | +0.05% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-04-13 | ₹12.6096 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-04-12 | ₹12.6076 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-04-11 | ₹12.6056 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-04-10 | ₹12.6035 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-04-09 | ₹12.6015 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-04-06 | ₹12.5943 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-04-05 | ₹12.5919 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-04-04 | ₹12.5894 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-04-03 | ₹12.5870 | +0.12% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-28 | ₹12.5720 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-27 | ₹12.5695 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-26 | ₹12.5671 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-23 | ₹12.5597 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-22 | ₹12.5572 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-21 | ₹12.5548 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-20 | ₹12.5523 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-19 | ₹12.5499 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-16 | ₹12.5425 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-15 | ₹12.5400 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-14 | ₹12.5376 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-13 | ₹12.5351 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-12 | ₹12.5327 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-09 | ₹12.5256 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-08 | ₹12.5231 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-07 | ₹12.5206 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-06 | ₹12.5181 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-05 | ₹12.5156 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-03-01 | ₹12.5057 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-28 | ₹12.5032 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-27 | ₹12.5007 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-26 | ₹12.4982 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-23 | ₹12.4908 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-22 | ₹12.4883 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-21 | ₹12.4858 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-20 | ₹12.4833 | +0.08% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-16 | ₹12.4733 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-15 | ₹12.4706 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-14 | ₹12.4682 | +0.04% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-12 | ₹12.4631 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-09 | ₹12.4556 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-08 | ₹12.4530 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-07 | ₹12.4505 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-06 | ₹12.4482 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-05 | ₹12.4459 | +0.06% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-02 | ₹12.4386 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-02-01 | ₹12.4364 | +0.02% |
| Tata Fixed Maturity Plan Series 47 Scheme E Plan A Dividend Payout | 2018-01-31 | ₹12.4344 | +0.02% |