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NSE Prices delayed by 15 minutes ! Prices as on Sep 15, 2026

ABB India 7005 [ -3.70% ]
ACC 1225.2 [ -1.71% ]
Ambuja Cements 381.75 [ -2.58% ]
Asian Paints 2402.8 [ -2.82% ]
Axis Bank 1222.9 [ -1.85% ]
Bajaj Auto 11424 [ -2.18% ]
Bank of Baroda 232.7 [ -2.28% ]
Bharti Airtel 1830.4 [ -0.04% ]
Bharat Heavy 412.85 [ -4.21% ]
Bharat Petroleum 298.65 [ -1.92% ]
Britannia Industries 4947.5 [ -0.29% ]
Cipla 1351 [ -1.10% ]
Coal India 419.25 [ -1.68% ]
Colgate Palm 1820.3 [ 1.27% ]
Dabur India 384.9 [ 2.37% ]
DLF 620.85 [ -3.67% ]
Dr. Reddy's Lab. 1145 [ -1.76% ]
GAIL (India) 170.88 [ -1.58% ]
Grasim Industries 3171 [ -3.38% ]
HCL Technologies 1253.7 [ 3.95% ]
HDFC Bank 716.55 [ 1.17% ]
Hero MotoCorp 5166 [ -1.06% ]
Hindustan Unilever 1938.1 [ 0.58% ]
Hindalco Industries 958.7 [ -2.32% ]
ICICI Bank 1350.4 [ -2.10% ]
Indian Hotels Co. 715 [ -0.49% ]
IndusInd Bank 956.5 [ -2.22% ]
Infosys 1077 [ 3.79% ]
ITC 258 [ -0.71% ]
Jindal Steel 1095 [ -2.28% ]
Kotak Mahindra Bank 409.8 [ -2.20% ]
L&T 3850.7 [ -2.04% ]
Lupin 2063.2 [ -1.52% ]
Mahi. & Mahi 3029.5 [ -2.49% ]
Maruti Suzuki India 12231 [ -1.36% ]
MTNL 23.7 [ -4.20% ]
Nestle India 1362 [ -1.54% ]
NIIT 87.32 [ -5.59% ]
NMDC 80.5 [ -2.31% ]
NTPC 329.5 [ -1.17% ]
ONGC 235.95 [ 1.48% ]
Punj. NationlBak 114.7 [ -1.76% ]
Power Grid Corpn. 262.8 [ -2.34% ]
Reliance Industries 1235.3 [ -1.77% ]
SBI 968 [ -2.78% ]
Vedanta 257 [ -2.54% ]
Shipping Corpn. 269.05 [ -4.12% ]
Sun Pharmaceutical 1835 [ -0.27% ]
Tata Chemicals 734.9 [ 19.99% ]
Tata Consumer 986.1 [ -0.49% ]
Tata Motors Passenge 303.6 [ 0.83% ]
Tata Steel 183.65 [ 0.36% ]
Tata Power Co. 363 [ -0.45% ]
Tata Consult. Serv. 2251 [ 2.28% ]
Tech Mahindra 1575.9 [ 2.26% ]
UltraTech Cement 10697 [ -2.75% ]
United Spirits 1370.6 [ -1.75% ]
Wipro 170 [ 1.55% ]
Zee Entertainment 77.41 [ -2.46% ]

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NAV HISTORY

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Tata Floating Interest Rates Fund

Fund :	Tata Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(15/09/2026)	13.6656

Percentage Returns :
1 Month Ago :	0.16%
3 Months Ago :	1.31%
1 Year Ago :	6.06%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
15/09/2026	13.67	13.67	13.67
11/09/2026	13.68	13.68	13.68
10/09/2026	13.69	13.69	13.69
09/09/2026	13.69	13.69	13.69
08/09/2026	13.69	13.69	13.69
07/09/2026	13.68	13.68	13.68
04/09/2026	13.67	13.67	13.67
03/09/2026	13.66	13.66	13.66
02/09/2026	13.65	13.65	13.65
01/09/2026	13.64	13.64	13.64
31/08/2026	13.64	13.64	13.64
28/08/2026	13.64	13.64	13.64
27/08/2026	13.64	13.64	13.64
25/08/2026	13.64	13.64	13.64
24/08/2026	13.64	13.64	13.64
21/08/2026	13.63	13.63	13.63
20/08/2026	13.63	13.63	13.63
19/08/2026	13.65	13.65	13.65
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