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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.

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Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment

Tata Mutual Fund
₹13.8735
-0.03%
Scheme Code
149034
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Floating Interest Rates Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF277KA1083
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149034
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149034
Last 30 days
2026-07-22
₹13.8735
-0.03%
2026-07-21
₹13.8778
+0.05%
2026-07-20
₹13.8713
+0.03%
2026-07-17
₹13.8677
+0.02%
2026-07-16
₹13.8650
+0.06%
2026-07-15
₹13.8562
+0.06%
2026-07-14
₹13.8476
-0.15%
2026-07-13
₹13.8681
+0.02%
2026-07-10
₹13.8647
+0.10%
2026-07-09
₹13.8513
+0.03%
2026-07-08
₹13.8467
-0.12%
2026-07-07
₹13.8632
-0.02%
2026-07-06
₹13.8665
+0.03%
2026-07-03
₹13.8624
+0.04%
2026-07-02
₹13.8575
+0.07%
2026-07-01
₹13.8472
+0.03%
2026-06-30
₹13.8434
+0.05%
2026-06-29
₹13.8358
+0.12%
2026-06-25
₹13.8196
+0.12%
2026-06-24
₹13.8033
+0.03%
2026-06-23
₹13.7996
+0.03%
2026-06-22
₹13.7960
+0.07%
2026-06-19
₹13.7870
+0.01%
2026-06-18
₹13.7851
+0.04%
2026-06-17
₹13.7795
-0.03%
2026-06-16
₹13.7831
+0.02%
2026-06-15
₹13.7803
+0.10%
2026-06-12
₹13.7660
+0.07%
2026-06-11
₹13.7561
-0.04%
2026-06-10
₹13.7614
+0.08%