Tata Floating Rate Fund - Direct Plan
| Fund :
|
Tata Mutual Fund
|
| Category :
|
Debt - Floaters
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
13.2663
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.97%
|
| 3 Months Ago :
|
1.39%
|
| 1 Year Ago :
|
8.29%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/10/2025 | 13.27 | 13.27 | 13.27 |
| 16/10/2025 | 13.26 | 13.26 | 13.26 |
| 15/10/2025 | 13.26 | 13.26 | 13.26 |
| 14/10/2025 | 13.25 | 13.25 | 13.25 |
| 13/10/2025 | 13.25 | 13.25 | 13.25 |
| 10/10/2025 | 13.24 | 13.24 | 13.24 |
| 09/10/2025 | 13.23 | 13.23 | 13.23 |
| 08/10/2025 | 13.23 | 13.23 | 13.23 |
| 07/10/2025 | 13.23 | 13.23 | 13.23 |
| 06/10/2025 | 13.22 | 13.22 | 13.22 |
| 03/10/2025 | 13.19 | 13.19 | 13.19 |
| 01/10/2025 | 13.18 | 13.18 | 13.18 |
| 30/09/2025 | 13.17 | 13.17 | 13.17 |
| 29/09/2025 | 13.18 | 13.18 | 13.18 |
| 26/09/2025 | 13.17 | 13.17 | 13.17 |
| 25/09/2025 | 13.16 | 13.16 | 13.16 |
| 24/09/2025 | 13.16 | 13.16 | 13.16 |
| 23/09/2025 | 13.15 | 13.15 | 13.15 |
|
|