mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
Tata Mutual Fund
₹13.5750
-0.03%
Scheme Code
149005
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Regular
Option
IDCW
ISIN
INF277KA1125
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹13.5750
-0.03%
2026-07-21
₹13.5794
+0.05%
2026-07-20
₹13.5732
+0.02%
2026-07-17
₹13.5700
+0.02%
2026-07-16
₹13.5675
+0.06%
2026-07-15
₹13.5590
+0.06%
2026-07-14
₹13.5508
-0.15%
2026-07-13
₹13.5710
+0.02%
2026-07-10
₹13.5681
+0.10%
2026-07-09
₹13.5552
+0.03%
2026-07-08
₹13.5508
-0.12%
2026-07-07
₹13.5671
-0.03%
2026-07-06
₹13.5705
+0.03%
2026-07-03
₹13.5664
+0.03%
2026-07-02
₹13.5618
+0.07%
2026-07-01
₹13.5519
+0.03%
2026-06-30
₹13.5483
+0.05%
2026-06-29
₹13.5410
+0.11%
2026-06-25
₹13.5259
+0.12%
2026-06-24
₹13.5101
+0.03%
2026-06-23
₹13.5067
+0.03%
2026-06-22
₹13.5033
+0.06%
2026-06-19
₹13.4949
+0.01%
2026-06-18
₹13.4932
+0.04%
2026-06-17
₹13.4879
-0.03%
2026-06-16
₹13.4916
+0.02%
2026-06-15
₹13.4890
+0.10%
2026-06-12
₹13.4755
+0.07%
2026-06-11
₹13.4659
-0.04%
2026-06-10
₹13.4713
+0.08%