Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹12.5717
+0.06%
⚠ This scheme hasn't reported a new NAV since 2018-04-23 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01W05). As of 2018-04-23, its NAV is ₹12.5717 (+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 2014-04-21 is available below, along with a free JSON API.
Fund details
Scheme Code
129043
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01W05
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-04-23 | ₹12.5717 | +0.06% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-04-20 | ₹12.5645 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-04-19 | ₹12.5624 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-04-18 | ₹12.5603 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-04-17 | ₹12.5581 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-04-16 | ₹12.5559 | +0.05% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-04-13 | ₹12.5491 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-04-12 | ₹12.5468 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-04-11 | ₹12.5445 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-04-10 | ₹12.5423 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-04-09 | ₹12.5400 | +0.06% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-04-06 | ₹12.5328 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-04-05 | ₹12.5304 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-04-04 | ₹12.5280 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-04-03 | ₹12.5256 | +0.12% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-28 | ₹12.5105 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-27 | ₹12.5080 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-26 | ₹12.5056 | +0.06% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-23 | ₹12.4983 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-22 | ₹12.4959 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-21 | ₹12.4935 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-20 | ₹12.4911 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-19 | ₹12.4887 | +0.06% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-16 | ₹12.4814 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-15 | ₹12.4790 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-14 | ₹12.4766 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-13 | ₹12.4742 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-12 | ₹12.4716 | +0.06% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-09 | ₹12.4646 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-08 | ₹12.4622 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-07 | ₹12.4597 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-06 | ₹12.4573 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-05 | ₹12.4548 | +0.08% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-03-01 | ₹12.4452 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-02-28 | ₹12.4428 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-02-27 | ₹12.4404 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-02-26 | ₹12.4380 | +0.06% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-02-23 | ₹12.4307 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-02-22 | ₹12.4283 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-02-21 | ₹12.4258 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-02-20 | ₹12.4234 | +0.08% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-02-16 | ₹12.4136 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-02-15 | ₹12.4110 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-02-14 | ₹12.4086 | +0.04% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-02-12 | ₹12.4035 | +0.06% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-02-09 | ₹12.3962 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-02-08 | ₹12.3934 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-02-07 | ₹12.3911 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-02-06 | ₹12.3888 | +0.02% |
| Tata FMP Series 47 Scheme F - Plan A -Dividend Option ( Payout) | 2018-02-05 | ₹12.3864 | +0.06% |