Tata Floating Interest Rates Fund - Direct Plan
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(30/10/2026)
|
13.9940
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.01%
|
| 3 Months Ago :
|
0.69%
|
| 1 Year Ago :
|
5.34%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/10/2026 | 13.99 | 13.99 | 13.99 |
| 29/10/2026 | 14.00 | 14.00 | 14.00 |
| 28/10/2026 | 13.99 | 13.99 | 13.99 |
| 27/10/2026 | 13.99 | 13.99 | 13.99 |
| 26/10/2026 | 13.99 | 13.99 | 13.99 |
| 23/10/2026 | 13.98 | 13.98 | 13.98 |
| 22/10/2026 | 13.99 | 13.99 | 13.99 |
| 21/10/2026 | 13.99 | 13.99 | 13.99 |
| 19/10/2026 | 14.00 | 14.00 | 14.00 |
| 16/10/2026 | 14.00 | 14.00 | 14.00 |
| 15/10/2026 | 14.00 | 14.00 | 14.00 |
| 14/10/2026 | 14.00 | 14.00 | 14.00 |
| 13/10/2026 | 14.00 | 14.00 | 14.00 |
| 12/10/2026 | 14.00 | 14.00 | 14.00 |
| 09/10/2026 | 14.01 | 14.01 | 14.01 |
| 08/10/2026 | 14.00 | 14.00 | 14.00 |
| 07/10/2026 | 14.01 | 14.01 | 14.01 |
| 06/10/2026 | 14.00 | 14.00 | 14.00 |
|
|