Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Tata Floating Rate Fund - Direct (IDCW-Periodic) 14-May-2026 13.65 0.00 0.00
Tata Floating Rate Fund - Direct (IDCW-Q) 14-May-2026 13.65 0.00 0.00
Tata Floating Rate Fund - Regular (G) 14-May-2026 13.36 0.00 0.00
Tata Floating Rate Fund - Regular (IDCW-M) 14-May-2026 13.36 0.00 0.00
Tata Floating Rate Fund - Regular (IDCW-Periodic) 14-May-2026 13.36 0.00 0.00
Tata Floating Rate Fund - Regular (IDCW-Q) 14-May-2026 13.36 0.00 0.00
Tata Floating Rate Fund-Direct (IDCW-M) RI 14-May-2026 13.65 0.00 0.00
Tata Floating Rate Fund-Direct (IDCW-Periodic) RI 14-May-2026 13.65 0.00 0.00
Tata Floating Rate Fund-Direct (IDCW-Q) RI 14-May-2026 13.65 0.00 0.00
Tata Floating Rate Fund-Regular (IDCW-M) RI 14-May-2026 13.36 0.00 0.00
whatapp_icon