Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout)
Tata Mutual Fund₹11.7019
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-05-09 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01X04). As of 2017-05-09, its NAV is ₹11.7019 (+0.02% 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 2014-05-08 is available below, along with a free JSON API.
Fund details
Scheme Code
129377
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01X04
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 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-05-09 | ₹11.7019 | +0.02% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-05-08 | ₹11.6999 | +0.04% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-05-05 | ₹11.6958 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-05-04 | ₹11.6944 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-05-03 | ₹11.6930 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-05-02 | ₹11.6917 | +0.05% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-28 | ₹11.6862 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-27 | ₹11.6848 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-26 | ₹11.6834 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-25 | ₹11.6820 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-24 | ₹11.6806 | +0.04% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-21 | ₹11.6764 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-20 | ₹11.6750 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-19 | ₹11.6736 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-18 | ₹11.6722 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-17 | ₹11.6708 | +0.05% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-13 | ₹11.6650 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-12 | ₹11.6636 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-11 | ₹11.6623 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-10 | ₹11.6610 | +0.04% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-07 | ₹11.6564 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-06 | ₹11.6550 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-05 | ₹11.6538 | +0.02% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-04-03 | ₹11.6511 | +0.03% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-31 | ₹11.6471 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-30 | ₹11.6457 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-29 | ₹11.6442 | +0.02% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-27 | ₹11.6415 | +0.04% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-24 | ₹11.6372 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-23 | ₹11.6357 | +0.02% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-22 | ₹11.6337 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-21 | ₹11.6326 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-20 | ₹11.6315 | +0.04% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-17 | ₹11.6273 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-16 | ₹11.6259 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-15 | ₹11.6245 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-14 | ₹11.6230 | +0.07% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-10 | ₹11.6153 | +0.02% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-09 | ₹11.6132 | +0.03% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-08 | ₹11.6101 | +0.02% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-07 | ₹11.6081 | +0.01% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-06 | ₹11.6069 | +0.05% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-03 | ₹11.6014 | +0.02% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-02 | ₹11.5996 | +0.02% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-03-01 | ₹11.5968 | +0.02% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-02-28 | ₹11.5945 | +0.02% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-02-27 | ₹11.5918 | +0.08% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-02-23 | ₹11.5828 | +0.02% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-02-22 | ₹11.5802 | +0.04% |
| Tata FMP Series 47Scheme I-Direct Plan-Dividend Plan-Dividend Option(Payout) | 2017-02-20 | ₹11.5756 | +0.05% |