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NSE Prices delayed by 15 minutes ! Prices as on Apr 30, 2025

ABB India 5522.5 [ -1.09% ]
ACC 1888 [ -0.22% ]
Ambuja Cements 539.7 [ 1.08% ]
Asian Paints Ltd. 2425.7 [ -1.04% ]
Axis Bank Ltd. 1185 [ -0.19% ]
Bajaj Auto 8030 [ -0.60% ]
Bank of Baroda 249.93 [ -1.30% ]
Bharti Airtel 1864.5 [ 2.23% ]
Bharat Heavy Ele 226.84 [ -1.94% ]
Bharat Petroleum 310.05 [ -0.53% ]
Britannia Ind. 5438.9 [ -0.54% ]
Cipla 1550.1 [ 0.56% ]
Coal India 385.3 [ -0.98% ]
Colgate Palm. 2587.4 [ -2.15% ]
Dabur India 487.75 [ 0.85% ]
DLF Ltd. 674.3 [ 2.34% ]
Dr. Reddy's Labs 1183.9 [ 0.67% ]
GAIL (India) 189.09 [ -0.27% ]
Grasim Inds. 2737.5 [ -0.30% ]
HCL Technologies 1567.5 [ -0.10% ]
HDFC Bank 1925 [ 0.85% ]
Hero MotoCorp 3827.4 [ -0.66% ]
Hindustan Unilever L 2342.1 [ 0.88% ]
Hindalco Indus. 624.65 [ 0.34% ]
ICICI Bank 1427 [ -0.20% ]
Indian Hotels Co 787.7 [ -0.31% ]
IndusInd Bank 838.4 [ 0.17% ]
Infosys L 1500.1 [ 0.17% ]
ITC Ltd. 425.8 [ -0.05% ]
Jindal St & Pwr 895.65 [ 0.02% ]
Kotak Mahindra Bank 2208.1 [ 0.14% ]
L&T 3341 [ 0.56% ]
Lupin Ltd. 2095.6 [ 1.38% ]
Mahi. & Mahi 2928.8 [ 0.66% ]
Maruti Suzuki India 12257 [ 3.51% ]
MTNL 41.59 [ -2.14% ]
Nestle India 2388.2 [ 0.03% ]
NIIT Ltd. 129.53 [ -2.46% ]
NMDC Ltd. 64.79 [ -1.19% ]
NTPC 354.55 [ -0.67% ]
ONGC 244.45 [ -0.50% ]
Punj. NationlBak 100.21 [ -2.36% ]
Power Grid Corpo 307.45 [ 1.49% ]
Reliance Inds. 1405 [ 0.38% ]
SBI 788.65 [ -2.94% ]
Vedanta 419.2 [ 0.70% ]
Shipping Corpn. 178.01 [ -2.55% ]
Sun Pharma. 1832.3 [ 1.48% ]
Tata Chemicals 837.3 [ -2.32% ]
Tata Consumer Produc 1165.8 [ -0.27% ]
Tata Motors 644.25 [ -3.21% ]
Tata Steel 140.08 [ -1.00% ]
Tata Power Co. 384.4 [ -2.28% ]
Tata Consultancy 3453.7 [ -0.54% ]
Tech Mahindra 1503 [ 0.51% ]
UltraTech Cement 11641 [ -1.92% ]
United Spirits 1563.9 [ 1.16% ]
Wipro 241.5 [ 0.04% ]
Zee Entertainment En 106.35 [ 0.12% ]

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NAV HISTORY

GO

Tata Floating Rate Fund

Fund :	Tata Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(30/04/2025)	12.6655

Percentage Returns :
1 Month Ago :	1.33%
3 Months Ago :	2.91%
1 Year Ago :	9.03%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
30/04/2025	12.67	12.67	12.67
29/04/2025	12.67	12.67	12.67
28/04/2025	12.66	12.66	12.66
25/04/2025	12.66	12.66	12.66
24/04/2025	12.67	12.67	12.67
23/04/2025	12.67	12.67	12.67
22/04/2025	12.65	12.65	12.65
21/04/2025	12.63	12.63	12.63
17/04/2025	12.61	12.61	12.61
16/04/2025	12.60	12.60	12.60
15/04/2025	12.59	12.59	12.59
11/04/2025	12.58	12.58	12.58
09/04/2025	12.56	12.56	12.56
08/04/2025	12.55	12.55	12.55
07/04/2025	12.55	12.55	12.55
04/04/2025	12.55	12.55	12.55
03/04/2025	12.56	12.56	12.56
02/04/2025	12.55	12.55	12.55