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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Floating Rate Fund - Direct (IDCW-Periodic) 01-Aug-2025 13.11 0.00 0.00
Tata Floating Rate Fund - Direct (IDCW-Q) 01-Aug-2025 13.11 0.00 0.00
Tata Floating Rate Fund - Regular (G) 01-Aug-2025 12.88 0.00 0.00
Tata Floating Rate Fund - Regular (IDCW-M) 01-Aug-2025 12.88 0.00 0.00
Tata Floating Rate Fund - Regular (IDCW-Periodic) 01-Aug-2025 12.88 0.00 0.00
Tata Floating Rate Fund - Regular (IDCW-Q) 01-Aug-2025 12.88 0.00 0.00
Tata Floating Rate Fund-Direct (IDCW-M) RI 01-Aug-2025 13.11 0.00 0.00
Tata Floating Rate Fund-Direct (IDCW-Periodic) RI 01-Aug-2025 13.11 0.00 0.00
Tata Floating Rate Fund-Direct (IDCW-Q) RI 01-Aug-2025 13.11 0.00 0.00
Tata Floating Rate Fund-Regular (IDCW-M) RI 01-Aug-2025 12.88 0.00 0.00