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.
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
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% |