Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout)
Tata Mutual Fund₹12.6986
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01S19). As of 2018-04-09, its NAV is ₹12.6986 (+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 2014-04-07 is available below, along with a free JSON API.
Fund details
Scheme Code
128980
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01S19
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-04-09 | ₹12.6986 | +0.06% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-04-06 | ₹12.6912 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-04-05 | ₹12.6886 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-04-04 | ₹12.6860 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-04-03 | ₹12.6834 | +0.12% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-28 | ₹12.6677 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-27 | ₹12.6651 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-26 | ₹12.6625 | +0.06% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-23 | ₹12.6547 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-22 | ₹12.6521 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-21 | ₹12.6495 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-20 | ₹12.6469 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-19 | ₹12.6443 | +0.06% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-16 | ₹12.6366 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-15 | ₹12.6340 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-14 | ₹12.6314 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-13 | ₹12.6288 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-12 | ₹12.6262 | +0.06% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-09 | ₹12.6184 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-08 | ₹12.6157 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-07 | ₹12.6131 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-06 | ₹12.6105 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-05 | ₹12.6079 | +0.08% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-03-01 | ₹12.5975 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-28 | ₹12.5949 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-27 | ₹12.5924 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-26 | ₹12.5897 | +0.06% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-23 | ₹12.5819 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-22 | ₹12.5793 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-21 | ₹12.5767 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-20 | ₹12.5741 | +0.08% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-16 | ₹12.5637 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-15 | ₹12.5611 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-14 | ₹12.5585 | +0.04% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-12 | ₹12.5533 | +0.06% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-09 | ₹12.5454 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-08 | ₹12.5428 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-07 | ₹12.5402 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-06 | ₹12.5379 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-05 | ₹12.5355 | +0.06% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-02 | ₹12.5279 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-02-01 | ₹12.5257 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-01-31 | ₹12.5238 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-01-30 | ₹12.5209 | +0.03% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-01-29 | ₹12.5166 | +0.08% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-01-25 | ₹12.5063 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-01-24 | ₹12.5037 | +0.01% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-01-23 | ₹12.5026 | +0.02% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-01-22 | ₹12.5005 | +0.05% |
| Tata FMP Series 47 Scheme J - Direct Plan - Dividend Option ( Payout) | 2018-01-19 | ₹12.4937 | +0.02% |