Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout)
Tata Mutual Fund₹10.0000
-8.41%
⚠ This scheme hasn't reported a new NAV since 2015-05-25 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01X46). As of 2015-05-25, its NAV is ₹10.0000 (-8.41% 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 2014-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
129702
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01X46
ISIN (Reinvest)
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Launch Date
—
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 M-Direct Plan-Dividend(Payout) | 2015-05-25 | ₹10.0000 | -8.41% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-05-22 | ₹10.9181 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-05-21 | ₹10.9157 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-05-20 | ₹10.9132 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-05-19 | ₹10.9108 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-05-18 | ₹10.9083 | +0.07% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-05-15 | ₹10.9007 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-05-14 | ₹10.8982 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-05-13 | ₹10.8957 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-05-12 | ₹10.8932 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-05-11 | ₹10.8907 | +0.07% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-05-08 | ₹10.8832 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-05-07 | ₹10.8807 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-05-06 | ₹10.8781 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-05-05 | ₹10.8756 | +0.12% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-30 | ₹10.8629 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-29 | ₹10.8603 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-28 | ₹10.8578 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-27 | ₹10.8552 | +0.07% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-24 | ₹10.8475 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-23 | ₹10.8449 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-22 | ₹10.8424 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-21 | ₹10.8398 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-20 | ₹10.8372 | +0.07% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-17 | ₹10.8295 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-16 | ₹10.8270 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-15 | ₹10.8244 | +0.05% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-13 | ₹10.8192 | +0.07% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-10 | ₹10.8115 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-09 | ₹10.8090 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-08 | ₹10.8064 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-07 | ₹10.8038 | +0.03% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-04-06 | ₹10.8011 | +0.15% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-31 | ₹10.7854 | +0.03% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-30 | ₹10.7817 | +0.07% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-27 | ₹10.7740 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-26 | ₹10.7714 | +0.03% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-25 | ₹10.7686 | +0.03% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-24 | ₹10.7658 | +0.01% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-23 | ₹10.7643 | +0.06% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-20 | ₹10.7576 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-19 | ₹10.7550 | +0.03% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-18 | ₹10.7523 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-17 | ₹10.7505 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-16 | ₹10.7479 | +0.07% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-13 | ₹10.7403 | +0.03% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-12 | ₹10.7376 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-11 | ₹10.7352 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-10 | ₹10.7329 | +0.02% |
| Tata FMP Series 47 Scheme M-Direct Plan-Dividend(Payout) | 2015-03-09 | ₹10.7311 | +0.09% |