Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option
Tata Mutual Fund₹10.0000
-8.41%
⚠ This scheme hasn't reported a new NAV since 2015-06-08 — it may be dormant, matured, merged, or delisted.
Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Close Ended (ISIN INF277K01X61). As of 2015-06-08, 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 2014-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
129844
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF277K01X61
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-Direct Plan-Dividend Option | 2015-06-08 | ₹10.0000 | -8.41% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-06-05 | ₹10.9187 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-06-04 | ₹10.9163 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-06-03 | ₹10.9140 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-06-02 | ₹10.9117 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-06-01 | ₹10.9093 | +0.06% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-29 | ₹10.9023 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-28 | ₹10.9000 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-27 | ₹10.8977 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-26 | ₹10.8954 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-25 | ₹10.8930 | +0.06% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-22 | ₹10.8860 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-21 | ₹10.8837 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-20 | ₹10.8814 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-19 | ₹10.8790 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-18 | ₹10.8767 | +0.06% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-15 | ₹10.8697 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-14 | ₹10.8674 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-13 | ₹10.8651 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-12 | ₹10.8627 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-11 | ₹10.8604 | +0.06% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-08 | ₹10.8534 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-07 | ₹10.8511 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-06 | ₹10.8487 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-05-05 | ₹10.8464 | +0.11% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-30 | ₹10.8347 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-29 | ₹10.8323 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-28 | ₹10.8299 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-27 | ₹10.8276 | +0.07% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-24 | ₹10.8205 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-23 | ₹10.8181 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-22 | ₹10.8158 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-21 | ₹10.8134 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-20 | ₹10.8110 | +0.07% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-17 | ₹10.8039 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-16 | ₹10.8016 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-15 | ₹10.7992 | +0.04% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-13 | ₹10.7945 | +0.07% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-10 | ₹10.7874 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-09 | ₹10.7851 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-08 | ₹10.7830 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-07 | ₹10.7812 | +0.02% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-04-06 | ₹10.7788 | +0.15% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-03-31 | ₹10.7622 | +0.16% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-03-30 | ₹10.7452 | +0.07% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-03-27 | ₹10.7373 | +0.03% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-03-26 | ₹10.7345 | +0.03% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-03-25 | ₹10.7314 | +0.03% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-03-24 | ₹10.7285 | +0.01% |
| Tata FMP Series 47 Scheme N-Direct Plan-Dividend Option | 2015-03-23 | ₹10.7275 | +0.06% |