Tata Floating Rate Fund - Regular Plan- Dividend
Tata Mutual Fund₹1022.9247
0.00%
⚠ This scheme hasn't reported a new NAV since 2015-11-17 — it may be dormant, matured, merged, or delisted.
Tata Floating Rate Fund - Regular Plan- Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF277K01DM3). As of 2015-11-17, its NAV is ₹1022.9247 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
102154
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
IDCW
ISIN
INF277K01DM3
ISIN (Reinvest)
INF277K01493
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-11-17 | ₹1022.9247 | 0.00% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-11-16 | ₹1022.9247 | +0.04% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-11-13 | ₹1022.5419 | +0.06% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-11-10 | ₹1021.9749 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-11-09 | ₹1021.7871 | +0.05% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-11-06 | ₹1021.2389 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-11-05 | ₹1021.0571 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-11-04 | ₹1020.8753 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-11-03 | ₹1020.6941 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-11-02 | ₹1020.5125 | +0.05% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-30 | ₹1019.9678 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-29 | ₹1019.7868 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-28 | ₹1019.6062 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-27 | ₹1019.4240 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-26 | ₹1019.2362 | +0.05% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-23 | ₹1018.6869 | +0.04% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-21 | ₹1018.3221 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-20 | ₹1018.1394 | -0.11% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-19 | ₹1019.2327 | +0.05% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-16 | ₹1018.6840 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-15 | ₹1018.5010 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-14 | ₹1018.3187 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-13 | ₹1018.1394 | -0.11% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-12 | ₹1019.2252 | +0.05% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-09 | ₹1018.6821 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-08 | ₹1018.5004 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-07 | ₹1018.3186 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-06 | ₹1018.1394 | -0.11% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-05 | ₹1019.2197 | +0.07% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-10-01 | ₹1018.4993 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-30 | ₹1018.3198 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-29 | ₹1018.1394 | -0.11% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-28 | ₹1019.3079 | +0.08% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-24 | ₹1018.5279 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-23 | ₹1018.3328 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-22 | ₹1018.1394 | -0.12% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-21 | ₹1019.3166 | +0.06% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-18 | ₹1018.7284 | +0.04% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-16 | ₹1018.3361 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-15 | ₹1018.1394 | -0.12% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-14 | ₹1019.3436 | +0.06% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-11 | ₹1018.7635 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-10 | ₹1018.5696 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-09 | ₹1018.3525 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-08 | ₹1018.1394 | -0.11% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-07 | ₹1019.2783 | +0.06% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-04 | ₹1018.7102 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-03 | ₹1018.5208 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-02 | ₹1018.3308 | +0.02% |
| Tata Floating Rate Fund - Regular Plan- Dividend | 2015-09-01 | ₹1018.1394 | -0.11% |