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ABB India 5068 [ 0.61% ]
ACC 1859.5 [ 0.87% ]
Ambuja Cements 592.4 [ 0.40% ]
Asian Paints Ltd. 2579.4 [ -0.31% ]
Axis Bank Ltd. 1083.2 [ 0.06% ]
Bajaj Auto 8795.5 [ 2.41% ]
Bank of Baroda 247.05 [ 1.76% ]
Bharti Airtel 1909.7 [ 0.92% ]
Bharat Heavy Ele 219.7 [ 1.42% ]
Bharat Petroleum 321.45 [ 2.37% ]
Britannia Ind. 5499 [ 1.10% ]
Cipla 1548.9 [ -1.04% ]
Coal India 385.35 [ -0.63% ]
Colgate Palm. 2273.5 [ 2.18% ]
Dabur India 522.05 [ 0.57% ]
DLF Ltd. 776.1 [ 0.94% ]
Dr. Reddy's Labs 1244.2 [ -1.47% ]
GAIL (India) 174.89 [ 0.71% ]
Grasim Inds. 2828.3 [ -0.62% ]
HCL Technologies 1476.1 [ -0.60% ]
HDFC Bank 1991.1 [ -0.62% ]
Hero MotoCorp 5118.2 [ 2.69% ]
Hindustan Unilever L 2604.8 [ 1.43% ]
Hindalco Indus. 706.7 [ -1.04% ]
ICICI Bank 1436.3 [ 0.12% ]
Indian Hotels Co 775.15 [ -0.05% ]
IndusInd Bank 785.5 [ -0.40% ]
Infosys L 1440 [ 0.29% ]
ITC Ltd. 409.1 [ 0.69% ]
Jindal St & Pwr 1005.25 [ 1.25% ]
Kotak Mahindra Bank 2029.9 [ 1.42% ]
L&T 3613 [ -0.61% ]
Lupin Ltd. 1968.6 [ 0.02% ]
Mahi. & Mahi 3354 [ -0.86% ]
Maruti Suzuki India 14250 [ 1.29% ]
MTNL 43.73 [ 1.72% ]
Nestle India 1161.4 [ 1.51% ]
NIIT Ltd. 110.96 [ 1.24% ]
NMDC Ltd. 70.72 [ 1.64% ]
NTPC 335.05 [ -0.30% ]
ONGC 237.94 [ -0.09% ]
Punj. NationlBak 107.9 [ 1.06% ]
Power Grid Corpo 288 [ -0.81% ]
Reliance Inds. 1420.1 [ 2.78% ]
SBI 830.4 [ 0.33% ]
Vedanta 450.2 [ 2.74% ]
Shipping Corpn. 213.75 [ 0.62% ]
Sun Pharma. 1626.6 [ -0.37% ]
Tata Chemicals 947.6 [ 0.19% ]
Tata Consumer Produc 1085.8 [ 1.35% ]
Tata Motors 700.25 [ 3.59% ]
Tata Steel 159.23 [ 0.80% ]
Tata Power Co. 389.15 [ 0.48% ]
Tata Consultancy 3016.2 [ 0.17% ]
Tech Mahindra 1496.7 [ 1.73% ]
UltraTech Cement 12863 [ 0.77% ]
United Spirits 1328.6 [ 1.61% ]
Wipro 246.96 [ 0.71% ]
Zee Entertainment En 117.99 [ 1.59% ]

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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(19/08/2025)	12.8363

Percentage Returns :
1 Month Ago :	-0.17%
3 Months Ago :	0.63%
1 Year Ago :	7.9%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
19/08/2025	12.84	12.84	12.84
18/08/2025	12.86	12.86	12.86
14/08/2025	12.87	12.87	12.87
13/08/2025	12.84	12.84	12.84
12/08/2025	12.85	12.85	12.85
11/08/2025	12.87	12.87	12.87
08/08/2025	12.87	12.87	12.87
07/08/2025	12.87	12.87	12.87
06/08/2025	12.86	12.86	12.86
05/08/2025	12.88	12.88	12.88
04/08/2025	12.89	12.89	12.89
01/08/2025	12.88	12.88	12.88
31/07/2025	12.88	12.88	12.88
30/07/2025	12.87	12.87	12.87
29/07/2025	12.87	12.87	12.87
28/07/2025	12.89	12.89	12.89
25/07/2025	12.88	12.88	12.88
24/07/2025	12.88	12.88	12.88
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