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NSE Prices delayed by 15 minutes ! Prices as on Dec 18, 2025

ABB India 5097.5 [ -1.42% ]
ACC 1754.9 [ -0.23% ]
Ambuja Cements 535.8 [ -1.02% ]
Asian Paints Ltd. 2759.7 [ -0.93% ]
Axis Bank Ltd. 1229.8 [ 0.42% ]
Bajaj Auto 8831 [ -0.72% ]
Bank of Baroda 288.1 [ 0.17% ]
Bharti Airtel 2092 [ -0.76% ]
Bharat Heavy Ele 275.05 [ -1.01% ]
Bharat Petroleum 363.35 [ -1.36% ]
Britannia Ind. 6040.5 [ -0.91% ]
Cipla 1498.9 [ 0.13% ]
Coal India 385.3 [ 0.14% ]
Colgate Palm 2090 [ 0.12% ]
Dabur India 492.55 [ -0.32% ]
DLF Ltd. 679.05 [ -0.59% ]
Dr. Reddy's Labs 1280 [ 0.63% ]
GAIL (India) 167.55 [ -0.90% ]
Grasim Inds. 2807.6 [ 0.04% ]
HCL Technologies 1661.4 [ 0.39% ]
HDFC Bank 979.7 [ -0.44% ]
Hero MotoCorp 5748.5 [ -1.18% ]
Hindustan Unilever 2265.5 [ -0.44% ]
Hindalco Indus. 856.7 [ 0.93% ]
ICICI Bank 1356.8 [ 0.33% ]
Indian Hotels Co 722 [ 1.23% ]
IndusInd Bank 834.9 [ 0.13% ]
Infosys L 1626.8 [ 1.55% ]
ITC Ltd. 400.4 [ 0.15% ]
Jindal Steel 986 [ -1.55% ]
Kotak Mahindra Bank 2164.6 [ -0.40% ]
L&T 4031.1 [ -0.77% ]
Lupin Ltd. 2119.1 [ 0.28% ]
Mahi. & Mahi 3586.6 [ -0.73% ]
Maruti Suzuki India 16329 [ -0.42% ]
MTNL 35.93 [ 0.53% ]
Nestle India 1233.5 [ -0.09% ]
NIIT Ltd. 86.34 [ -1.01% ]
NMDC Ltd. 76.51 [ -1.00% ]
NTPC 318.5 [ -0.86% ]
ONGC 232 [ -0.39% ]
Punj. NationlBak 118.9 [ -0.36% ]
Power Grid Corpo 257.95 [ -1.21% ]
Reliance Inds. 1544.4 [ 0.00% ]
SBI 977.55 [ 0.17% ]
Vedanta 579.15 [ 1.64% ]
Shipping Corpn. 208.98 [ 0.63% ]
Sun Pharma. 1745.9 [ -2.62% ]
Tata Chemicals 748.9 [ -0.37% ]
Tata Consumer Produc 1171.5 [ -0.70% ]
Tata Motors Passenge 345.8 [ -0.16% ]
Tata Steel 168.12 [ -1.30% ]
Tata Power Co. 374.95 [ -0.95% ]
Tata Consultancy 3280.8 [ 1.96% ]
Tech Mahindra 1605.6 [ 1.66% ]
UltraTech Cement 11461 [ -0.68% ]
United Spirits 1391.2 [ -2.37% ]
Wipro 263.85 [ 1.04% ]
Zee Entertainment En 90.48 [ -2.28% ]

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NAV HISTORY

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Tata Floating Rate Fund

Fund :	Tata Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(18/12/2025)	13.1317

Percentage Returns :
1 Month Ago :	0.33%
3 Months Ago :	1.79%
1 Year Ago :	7.43%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/12/2025	13.13	13.13	13.13
17/12/2025	13.13	13.13	13.13
16/12/2025	13.12	13.12	13.12
15/12/2025	13.12	13.12	13.12
12/12/2025	13.12	13.12	13.12
11/12/2025	13.12	13.12	13.12
10/12/2025	13.13	13.13	13.13
09/12/2025	13.13	13.13	13.13
08/12/2025	13.14	13.14	13.14
05/12/2025	13.13	13.13	13.13
04/12/2025	13.13	13.13	13.13
03/12/2025	13.13	13.13	13.13
02/12/2025	13.12	13.12	13.12
01/12/2025	13.12	13.12	13.12
28/11/2025	13.12	13.12	13.12
27/11/2025	13.12	13.12	13.12
26/11/2025	13.11	13.11	13.11
25/11/2025	13.11	13.11	13.11
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