| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Floating Rate Fund - Regular (G) | 16-Jul-2026 | 13.57 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (IDCW-M) | 16-Jul-2026 | 13.57 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (IDCW-Periodic) | 16-Jul-2026 | 13.57 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (IDCW-Q) | 16-Jul-2026 | 13.57 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Direct (IDCW-M) RI | 16-Jul-2026 | 13.87 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Direct (IDCW-Periodic) RI | 16-Jul-2026 | 13.87 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Direct (IDCW-Q) RI | 16-Jul-2026 | 13.87 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Regular (IDCW-M) RI | 16-Jul-2026 | 13.57 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Regular (IDCW-Periodic) RI | 16-Jul-2026 | 13.57 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Regular (IDCW-Q) RI | 16-Jul-2026 | 13.57 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
