checking data freshness…

Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout

Tata Mutual Fund
₹10.0000
-8.58%

⚠ This scheme hasn't reported a new NAV since 2015-04-15 — it may be dormant, matured, merged, or delisted.

Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01V89). As of 2015-04-15, its NAV is ₹10.0000 (-8.58% 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.

Source: AMFI

Fund details
Scheme Code
128831
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01V89
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-04-15 ₹10.0000 -8.58%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-04-13 ₹10.9382 +0.07%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-04-10 ₹10.9307 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-04-09 ₹10.9282 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-04-08 ₹10.9257 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-04-07 ₹10.9232 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-04-06 ₹10.9207 +0.14%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-31 ₹10.9054 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-30 ₹10.9028 +0.07%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-27 ₹10.8954 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-26 ₹10.8929 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-25 ₹10.8904 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-24 ₹10.8880 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-23 ₹10.8855 +0.07%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-20 ₹10.8780 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-19 ₹10.8756 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-18 ₹10.8732 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-17 ₹10.8708 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-16 ₹10.8684 +0.07%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-13 ₹10.8611 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-12 ₹10.8587 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-11 ₹10.8564 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-10 ₹10.8540 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-09 ₹10.8516 +0.09%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-05 ₹10.8416 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-04 ₹10.8391 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-03 ₹10.8367 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-03-02 ₹10.8341 +0.07%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-27 ₹10.8266 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-26 ₹10.8242 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-25 ₹10.8217 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-24 ₹10.8192 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-23 ₹10.8167 +0.07%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-20 ₹10.8092 +0.05%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-18 ₹10.8042 +0.05%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-16 ₹10.7992 +0.07%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-13 ₹10.7917 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-12 ₹10.7891 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-11 ₹10.7871 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-10 ₹10.7853 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-09 ₹10.7828 +0.06%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-06 ₹10.7759 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-05 ₹10.7738 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-04 ₹10.7714 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-03 ₹10.7690 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-02-02 ₹10.7665 +0.07%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-01-30 ₹10.7591 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-01-29 ₹10.7567 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-01-28 ₹10.7545 +0.02%
Tata Fixed Maturity Plan Series 47 Scheme E Direct Plan Dividend Payout 2015-01-27 ₹10.7521 +0.09%