Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout)
Tata Mutual Fund₹12.6099
+0.01%
⚠ This scheme hasn't reported a new NAV since 2018-05-08 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01W47). As of 2018-05-08, its NAV is ₹12.6099 (+0.01% 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 2014-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
129217
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01W47
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 H - Plan A -Dividend Option ( Payout) | 2018-05-08 | ₹12.6099 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-05-07 | ₹12.6086 | +0.04% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-05-04 | ₹12.6030 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-05-03 | ₹12.6014 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-05-02 | ₹12.5998 | +0.06% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-27 | ₹12.5917 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-26 | ₹12.5900 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-25 | ₹12.5884 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-24 | ₹12.5868 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-23 | ₹12.5852 | +0.04% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-20 | ₹12.5804 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-19 | ₹12.5788 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-18 | ₹12.5772 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-17 | ₹12.5756 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-16 | ₹12.5740 | +0.04% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-13 | ₹12.5691 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-12 | ₹12.5675 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-11 | ₹12.5659 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-10 | ₹12.5642 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-09 | ₹12.5626 | +0.04% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-06 | ₹12.5572 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-05 | ₹12.5554 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-04 | ₹12.5535 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-04-03 | ₹12.5517 | +0.09% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-28 | ₹12.5399 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-27 | ₹12.5378 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-26 | ₹12.5360 | +0.05% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-23 | ₹12.5303 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-22 | ₹12.5284 | +0.01% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-21 | ₹12.5266 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-20 | ₹12.5247 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-19 | ₹12.5228 | +0.04% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-16 | ₹12.5174 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-15 | ₹12.5155 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-14 | ₹12.5136 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-13 | ₹12.5117 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-12 | ₹12.5098 | +0.05% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-09 | ₹12.5040 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-08 | ₹12.5021 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-07 | ₹12.5001 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-06 | ₹12.4980 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-05 | ₹12.4959 | +0.06% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-03-01 | ₹12.4883 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-02-28 | ₹12.4863 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-02-27 | ₹12.4844 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-02-26 | ₹12.4823 | +0.05% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-02-23 | ₹12.4765 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-02-22 | ₹12.4745 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-02-21 | ₹12.4726 | +0.02% |
| Tata FMP Series 47 Scheme H - Plan A -Dividend Option ( Payout) | 2018-02-20 | ₹12.4707 | +0.06% |