Debt Scheme - Floater Fund

Tata Floating Interest Rates Fund

Regular Plan · IDCW Periodic Payout Option · Tata Mutual Fund

₹13.6765 NAV as of 18 Sept 2026 +0.02% day change

Other Plans of This Fund

Direct Plan · Growth Option Direct Plan · IDCW Monthly Dividend Reinvestment Option Direct Plan · IDCW Monthly Payout Option Direct Plan · IDCW Periodic Dividend Reinvestment Option Direct Plan · IDCW Periodic Payout Option Direct Plan · IDCW Quarterly Dividend Reinvestment Option Direct Plan · IDCW Quarterly Payout Option Regular Plan · Growth Option Regular Plan · IDCW Monthly Dividend Reinvestment Option Regular Plan · IDCW Monthly Payout Option Regular Plan · IDCW Periodic Dividend Reinvestment Option Regular Plan · IDCW Quarterly Dividend Reinvestment Option Regular Plan · IDCW Quarterly Payout Option

ISININF277KA1109

Scheme Code149006

StructureOpen Ended Schemes

Fund HouseTata Asset Management Limited

NAV History

Other funds in Debt Scheme - Floater Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Floating Interest Rates Fund	Direct Plan · GROWTH	₹385.5680
Aditya Birla Sun Life Floating Rate Fund-RETAIL - WEEKLY IDCW	—	₹101.1239
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth	—	₹533.1421
Axis Floating Interest Rates Fund	Direct Plan · Growth Option	₹1426.6749
BANDHAN FLOATING INTEREST RATES FUND	Direct Plan · Growth	₹14.2591
DSP Floating Interest Rates Fund	Direct Plan · Growth	₹14.3139

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.