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NSE Prices delayed by 15 minutes ! Prices as on Oct 30, 2026

ABB India 6413 [ -1.79% ]
ACC 1130 [ -2.04% ]
Ambuja Cements 348.05 [ -1.87% ]
Asian Paints 2320 [ 0.78% ]
Axis Bank 1217 [ -0.65% ]
Bajaj Auto 10350 [ -0.32% ]
Bank of Baroda 238.6 [ -1.12% ]
Bharti Airtel 1973.7 [ 0.08% ]
Bharat Heavy 387.6 [ -3.57% ]
Bharat Petroleum 284.9 [ -1.49% ]
Britannia Industries 4640 [ -0.32% ]
Cipla 1378.9 [ 1.54% ]
Coal India 389 [ -1.04% ]
Colgate Palm 1596.5 [ -2.04% ]
Dabur India 365.6 [ -1.19% ]
DLF 691.55 [ -0.40% ]
Dr. Reddy's Lab. 1352 [ 0.52% ]
GAIL (India) 167.91 [ 1.66% ]
Grasim Industries 2981.4 [ 1.66% ]
HCL Technologies 1428.1 [ 1.72% ]
HDFC Bank 692.8 [ 1.39% ]
Hero MotoCorp 5167 [ 1.21% ]
Hindustan Unilever 1864.6 [ 0.34% ]
Hindalco Industries 884.7 [ -0.18% ]
ICICI Bank 1398 [ 0.82% ]
Indian Hotels Co. 811.65 [ 0.20% ]
IndusInd Bank 838 [ -3.46% ]
Infosys 1185 [ 3.36% ]
ITC 265.6 [ 0.23% ]
Jindal Steel 1061.2 [ 0.11% ]
Kotak Mahindra Bank 461.6 [ 0.57% ]
L&T 3871.7 [ 0.90% ]
Lupin 2011 [ 1.06% ]
Mahi. & Mahi 2840.3 [ -1.72% ]
Maruti Suzuki India 11397 [ -0.25% ]
MTNL 22.23 [ -0.94% ]
Nestle India 1167 [ -1.82% ]
NIIT 66.76 [ -4.76% ]
NMDC 67.34 [ -0.30% ]
NTPC 316.25 [ 1.85% ]
ONGC 225.39 [ -0.18% ]
Punj. NationlBak 122.85 [ -0.85% ]
Power Grid Corpn. 265 [ 1.92% ]
Reliance Industries 1164.9 [ -0.21% ]
SBI 961.85 [ -1.03% ]
Vedanta 237.9 [ 1.43% ]
Shipping Corpn. 244.4 [ -3.74% ]
Sun Pharmaceutical 1777.7 [ 0.95% ]
Tata Chemicals 595.6 [ -1.30% ]
Tata Consumer 1025.9 [ 0.48% ]
Tata Motors Passenge 265.4 [ -0.23% ]
Tata Steel 167.6 [ -1.10% ]
Tata Power Co. 345.05 [ 0.15% ]
Tata Consult. Serv. 2502.6 [ 0.99% ]
Tech Mahindra 1790.8 [ 1.20% ]
UltraTech Cement 11045 [ -1.16% ]
United Spirits 1333.7 [ 3.43% ]
Wipro 198.31 [ 4.32% ]
Zee Entertainment 66.4 [ -5.83% ]

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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(30/10/2026)	13.6771

Percentage Returns :
1 Month Ago :	-0.02%
3 Months Ago :	0.58%
1 Year Ago :	4.91%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/10/2026	13.68	13.68	13.68
29/10/2026	13.68	13.68	13.68
28/10/2026	13.68	13.68	13.68
27/10/2026	13.67	13.67	13.67
26/10/2026	13.68	13.68	13.68
23/10/2026	13.67	13.67	13.67
22/10/2026	13.67	13.67	13.67
21/10/2026	13.68	13.68	13.68
19/10/2026	13.68	13.68	13.68
16/10/2026	13.68	13.68	13.68
15/10/2026	13.69	13.69	13.69
14/10/2026	13.69	13.69	13.69
13/10/2026	13.69	13.69	13.69
12/10/2026	13.69	13.69	13.69
09/10/2026	13.69	13.69	13.69
08/10/2026	13.69	13.69	13.69
07/10/2026	13.69	13.69	13.69
06/10/2026	13.69	13.69	13.69
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