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Debt - Floating Interest Rates — Scheme List

Active only All schemes

Debt - Floating Interest Rates has 177 AMFI-listed mutual fund schemes tracked on mfnav.in. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeISINLast NAV
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment 149037 — ₹13.9816 (2026-09-16)
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout 149000 INF277KA1042 ₹13.9816 (2026-09-16)
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment 149033 — ₹13.9816 (2026-09-16)
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout 149002 INF277KA1034 ₹13.9816 (2026-09-16)
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment 149034 — ₹13.9816 (2026-09-16)
Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout 149001 INF277KA1059 ₹13.9816 (2026-09-16)
Tata Floating Rate Fund - Regular Plan- Dividend 102154 INF277K01DM3 —
Tata Floating Rate Fund-Regular Plan-Growth 149003 INF277KA1091 ₹13.6719 (2026-09-16)
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment 149035 — ₹13.6719 (2026-09-16)
Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout 149004 INF277KA1117 ₹13.6719 (2026-09-16)
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment 149036 — ₹13.6719 (2026-09-16)
Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout 149006 INF277KA1109 ₹13.6719 (2026-09-16)
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment 149038 — ₹13.6719 (2026-09-16)
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout 149005 INF277KA1125 ₹13.6719 (2026-09-16)
Templeton Floating Rate Income Fund - Super Institutional Plan - Daily Dividend 105904 — —
Templeton Floating Rate Income Fund - Super Institutional Plan - Growth 105654 INF090I01CB9 —
Templeton Floating Rate Income Fund - Super Institutional Plan - Weekly Dividend 105655 — —
UTI Floating Interest Rates Fund - Direct Plan - Annual IDCW 145293 INF789F1ADA1 ₹1542.5182 (2026-09-16)
UTI Floating Interest Rates Fund - Direct Plan - Flexi IDCW 145291 INF789F1ADE3 ₹1587.4330 (2026-09-16)
UTI Floating Interest Rates Fund - Direct Plan - Growth Option 145295 INF789F1ACX5 ₹1685.0372 (2026-09-16)
UTI Floating Interest Rates Fund - Direct Plan - Half-Yearly IDCW 145296 INF789F1ADC7 ₹1535.9147 (2026-09-16)
UTI Floating Interest Rates Fund - Direct Plan - Quarterly IDCW 145290 INF789F1ACY3 ₹1434.9896 (2026-09-16)
UTI Floating Interest Rates Fund - Regular Plan - Annual IDCW 145289 INF789F1ACR7 ₹1521.4276 (2026-09-16)
UTI Floating Interest Rates Fund - Regular Plan - Flexi IDCW 145292 INF789F1ACV9 ₹1464.5327 (2026-09-16)
UTI Floating Interest Rates Fund - Regular Plan - Growth Option 145287 INF789F1ACO4 ₹1602.0238 (2026-09-16)
UTI Floating Interest Rates Fund - Regular Plan - Half-Yearly IDCW 145288 INF789F1ACT3 ₹1414.8316 (2026-09-16)
UTI Floating Interest Rates Fund - Regular Plan - Quarterly IDCW 145294 INF789F1ACP1 ₹1297.7281 (2026-09-16)