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

Tata Mutual Fund
₹10.0000
-8.54%

⚠ This scheme hasn't reported a new NAV since 2015-05-05 — it may be dormant, matured, merged, or delisted.

Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01W62). As of 2015-05-05, its NAV is ₹10.0000 (-8.54% 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.

Source: AMFI

Fund details
Scheme Code
129219
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01W62
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/129219
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-05-05 ₹10.0000 -8.54%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-30 ₹10.9335 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-29 ₹10.9313 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-28 ₹10.9290 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-27 ₹10.9268 +0.06%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-24 ₹10.9201 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-23 ₹10.9179 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-22 ₹10.9156 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-21 ₹10.9134 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-20 ₹10.9112 +0.06%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-17 ₹10.9045 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-16 ₹10.9022 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-15 ₹10.8997 +0.05%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-13 ₹10.8946 +0.07%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-10 ₹10.8869 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-09 ₹10.8843 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-08 ₹10.8818 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-07 ₹10.8792 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-04-06 ₹10.8767 +0.14%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-31 ₹10.8613 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-30 ₹10.8587 +0.07%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-27 ₹10.8510 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-26 ₹10.8485 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-25 ₹10.8459 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-24 ₹10.8434 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-23 ₹10.8408 +0.07%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-20 ₹10.8331 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-19 ₹10.8306 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-18 ₹10.8280 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-17 ₹10.8255 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-16 ₹10.8229 +0.07%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-13 ₹10.8152 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-12 ₹10.8126 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-11 ₹10.8101 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-10 ₹10.8075 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-09 ₹10.8050 +0.09%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-05 ₹10.7951 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-04 ₹10.7928 +0.06%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-03 ₹10.7863 +0.03%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-03-02 ₹10.7836 +0.07%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-02-27 ₹10.7759 +0.02%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-02-26 ₹10.7736 +0.03%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-02-25 ₹10.7709 +0.03%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-02-24 ₹10.7673 +0.03%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-02-23 ₹10.7642 +0.09%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-02-20 ₹10.7547 +0.06%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-02-18 ₹10.7487 +0.04%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-02-16 ₹10.7439 +0.08%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-02-13 ₹10.7358 +0.03%
Tata FMP Series 47 Scheme H - Direct Plan - Dividend Option ( Payout) 2015-02-12 ₹10.7326 +0.01%