Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout)
Tata Mutual Fund₹11.6241
+0.01%
⚠ This scheme hasn't reported a new NAV since 2017-05-23 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01X20). As of 2017-05-23, its NAV is ₹11.6241 (+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 2014-05-22 is available below, along with a free JSON API.
Fund details
Scheme Code
129703
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01X20
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-05-23 | ₹11.6241 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-05-22 | ₹11.6229 | +0.04% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-05-19 | ₹11.6187 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-05-18 | ₹11.6174 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-05-17 | ₹11.6161 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-05-16 | ₹11.6148 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-05-15 | ₹11.6135 | +0.03% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-05-12 | ₹11.6096 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-05-11 | ₹11.6083 | +0.02% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-05-09 | ₹11.6057 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-05-08 | ₹11.6044 | +0.03% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-05-05 | ₹11.6006 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-05-04 | ₹11.5993 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-05-03 | ₹11.5980 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-05-02 | ₹11.5967 | +0.04% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-28 | ₹11.5916 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-27 | ₹11.5904 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-26 | ₹11.5891 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-25 | ₹11.5877 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-24 | ₹11.5864 | +0.03% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-21 | ₹11.5825 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-20 | ₹11.5812 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-19 | ₹11.5799 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-18 | ₹11.5786 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-17 | ₹11.5773 | +0.05% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-13 | ₹11.5718 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-12 | ₹11.5705 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-11 | ₹11.5692 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-10 | ₹11.5681 | +0.04% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-07 | ₹11.5637 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-06 | ₹11.5625 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-05 | ₹11.5614 | +0.02% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-04-03 | ₹11.5588 | +0.03% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-31 | ₹11.5551 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-30 | ₹11.5538 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-29 | ₹11.5524 | +0.02% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-27 | ₹11.5498 | +0.04% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-24 | ₹11.5457 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-23 | ₹11.5445 | +0.02% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-22 | ₹11.5426 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-21 | ₹11.5413 | +0.02% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-20 | ₹11.5392 | +0.03% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-17 | ₹11.5352 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-16 | ₹11.5336 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-15 | ₹11.5322 | +0.01% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-14 | ₹11.5305 | +0.06% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-10 | ₹11.5231 | +0.02% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-09 | ₹11.5207 | +0.03% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-08 | ₹11.5176 | +0.02% |
| Tata FMP Series 47 Scheme M- Plan A -Dividend Option(Payout) | 2017-03-07 | ₹11.5156 | +0.01% |