Tata FMP Series 47 Scheme N-Plan A -Dividend Option
Tata Mutual Fund₹11.6341
+0.02%
⚠ This scheme hasn't reported a new NAV since 2017-06-06 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 47 Scheme N-Plan A -Dividend Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01X87). As of 2017-06-06, its NAV is ₹11.6341 (+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 2014-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
129842
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF277K01X87
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 N-Plan A -Dividend Option | 2017-06-06 | ₹11.6341 | +0.02% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-06-05 | ₹11.6323 | +0.03% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-06-02 | ₹11.6284 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-06-01 | ₹11.6271 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-31 | ₹11.6258 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-30 | ₹11.6245 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-29 | ₹11.6232 | +0.03% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-26 | ₹11.6192 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-25 | ₹11.6180 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-24 | ₹11.6166 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-23 | ₹11.6153 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-22 | ₹11.6140 | +0.04% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-19 | ₹11.6099 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-18 | ₹11.6085 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-17 | ₹11.6072 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-16 | ₹11.6058 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-15 | ₹11.6044 | +0.04% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-12 | ₹11.6003 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-11 | ₹11.5990 | +0.02% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-09 | ₹11.5962 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-08 | ₹11.5948 | +0.03% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-05 | ₹11.5908 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-04 | ₹11.5894 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-03 | ₹11.5880 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-05-02 | ₹11.5867 | +0.05% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-28 | ₹11.5813 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-27 | ₹11.5799 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-26 | ₹11.5785 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-25 | ₹11.5771 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-24 | ₹11.5757 | +0.04% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-21 | ₹11.5716 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-20 | ₹11.5702 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-19 | ₹11.5688 | -0.05% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-18 | ₹11.5743 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-17 | ₹11.5729 | +0.05% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-13 | ₹11.5671 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-12 | ₹11.5657 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-11 | ₹11.5643 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-10 | ₹11.5631 | +0.04% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-07 | ₹11.5585 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-06 | ₹11.5571 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-05 | ₹11.5562 | +0.02% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-04-03 | ₹11.5535 | +0.03% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-03-31 | ₹11.5497 | +0.02% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-03-30 | ₹11.5476 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-03-29 | ₹11.5459 | +0.02% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-03-27 | ₹11.5435 | +0.04% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-03-24 | ₹11.5393 | +0.01% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-03-23 | ₹11.5381 | +0.02% |
| Tata FMP Series 47 Scheme N-Plan A -Dividend Option | 2017-03-22 | ₹11.5361 | +0.01% |