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Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout)

Tata Mutual Fund
₹10.0000
-8.52%

⚠ This scheme hasn't reported a new NAV since 2015-04-20 — it may be dormant, matured, merged, or delisted.

Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01W21). As of 2015-04-20, its NAV is ₹10.0000 (-8.52% 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.

Source: AMFI

Fund details
Scheme Code
129045
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01W21
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129045
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-04-20 ₹10.0000 -8.52%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-04-17 ₹10.9313 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-04-16 ₹10.9290 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-04-15 ₹10.9265 +0.05%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-04-13 ₹10.9215 +0.07%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-04-10 ₹10.9139 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-04-09 ₹10.9114 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-04-08 ₹10.9089 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-04-07 ₹10.9064 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-04-06 ₹10.9038 +0.14%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-31 ₹10.8887 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-30 ₹10.8861 +0.06%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-27 ₹10.8791 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-26 ₹10.8765 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-25 ₹10.8741 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-24 ₹10.8716 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-23 ₹10.8692 +0.07%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-20 ₹10.8617 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-19 ₹10.8592 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-18 ₹10.8567 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-17 ₹10.8542 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-16 ₹10.8517 +0.07%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-13 ₹10.8441 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-12 ₹10.8416 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-11 ₹10.8391 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-10 ₹10.8365 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-09 ₹10.8340 +0.09%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-05 ₹10.8238 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-04 ₹10.8212 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-03 ₹10.8187 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-03-02 ₹10.8161 +0.07%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-27 ₹10.8084 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-26 ₹10.8058 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-25 ₹10.8033 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-24 ₹10.8007 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-23 ₹10.7981 +0.07%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-20 ₹10.7905 +0.05%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-18 ₹10.7853 +0.05%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-16 ₹10.7803 +0.07%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-13 ₹10.7726 +0.03%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-12 ₹10.7697 +0.01%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-11 ₹10.7683 +0.01%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-10 ₹10.7672 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-09 ₹10.7647 +0.06%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-06 ₹10.7582 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-05 ₹10.7563 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-04 ₹10.7541 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-03 ₹10.7516 +0.02%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-02-02 ₹10.7492 +0.07%
Tata FMP Series 47 Scheme F - Direct Plan - Dividend Option ( Payout) 2015-01-30 ₹10.7418 +0.02%