Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout)
Tata Mutual Fund₹11.6709
+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 47 Scheme I-Plan A -Dividend Option(Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01W88). As of 2017-05-09, its NAV is ₹11.6709 (+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
129379
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01W88
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 I-Plan A -Dividend Option(Payout) | 2017-05-09 | ₹11.6709 | +0.02% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-05-08 | ₹11.6689 | +0.03% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-05-05 | ₹11.6649 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-05-04 | ₹11.6636 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-05-03 | ₹11.6623 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-05-02 | ₹11.6609 | +0.05% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-28 | ₹11.6556 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-27 | ₹11.6543 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-26 | ₹11.6529 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-25 | ₹11.6515 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-24 | ₹11.6501 | +0.03% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-21 | ₹11.6461 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-20 | ₹11.6447 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-19 | ₹11.6433 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-18 | ₹11.6420 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-17 | ₹11.6406 | +0.05% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-13 | ₹11.6350 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-12 | ₹11.6336 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-11 | ₹11.6323 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-10 | ₹11.6310 | +0.04% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-07 | ₹11.6266 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-06 | ₹11.6252 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-05 | ₹11.6240 | +0.02% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-04-03 | ₹11.6214 | +0.03% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-31 | ₹11.6175 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-30 | ₹11.6161 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-29 | ₹11.6147 | +0.02% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-27 | ₹11.6120 | +0.04% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-24 | ₹11.6078 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-23 | ₹11.6063 | +0.02% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-22 | ₹11.6044 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-21 | ₹11.6034 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-20 | ₹11.6023 | +0.04% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-17 | ₹11.5982 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-16 | ₹11.5968 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-15 | ₹11.5954 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-14 | ₹11.5940 | +0.07% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-10 | ₹11.5864 | +0.02% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-09 | ₹11.5844 | +0.03% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-08 | ₹11.5813 | +0.02% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-07 | ₹11.5793 | +0.01% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-06 | ₹11.5782 | +0.05% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-03 | ₹11.5728 | +0.02% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-02 | ₹11.5710 | +0.02% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-03-01 | ₹11.5683 | +0.02% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-02-28 | ₹11.5660 | +0.02% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-02-27 | ₹11.5634 | +0.08% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-02-23 | ₹11.5546 | +0.02% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-02-22 | ₹11.5521 | +0.04% |
| Tata FMP Series 47 Scheme I-Plan A -Dividend Option(Payout) | 2017-02-20 | ₹11.5475 | +0.05% |