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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Floating Interest Rates Fund-Direct (IDCW-M) RI 11-Sep-2026 13.99 0.00 0.00
Tata Floating Interest Rates Fund-Direct (IDCW-Periodic) 11-Sep-2026 13.99 0.00 0.00
Tata Floating Interest Rates Fund-Direct (IDCW-Periodic) RI 11-Sep-2026 13.99 0.00 0.00
Tata Floating Interest Rates Fund-Direct (IDCW-Q) 11-Sep-2026 13.99 0.00 0.00
Tata Floating Interest Rates Fund-Direct (IDCW-Q) RI 11-Sep-2026 13.99 0.00 0.00
Tata Floating Interest Rates Fund-Regular (G) 11-Sep-2026 13.68 0.00 0.00
Tata Floating Interest Rates Fund-Regular (IDCW-M) 11-Sep-2026 13.68 0.00 0.00
Tata Floating Interest Rates Fund-Regular (IDCW-M) RI 11-Sep-2026 13.68 0.00 0.00
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic) 11-Sep-2026 13.68 0.00 0.00
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic) RI 11-Sep-2026 13.68 0.00 0.00