Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth
Tata Mutual Fund₹2083.3180
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 - Long Term Plan- Regular Plan - Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Long Term (ISIN INF277K01YF3). As of 2015-11-17, its NAV is ₹2083.3180 (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
102155
Category
(Debt) Long Term
Plan
Regular
Option
Growth
ISIN
INF277K01YF3
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-11-17 | ₹2083.3180 | 0.00% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-11-16 | ₹2083.3180 | +0.04% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-11-13 | ₹2082.5384 | +0.12% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-11-10 | ₹2080.0006 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-11-09 | ₹2079.6184 | +0.05% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-11-06 | ₹2078.5027 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-11-05 | ₹2078.1326 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-11-04 | ₹2077.7626 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-11-03 | ₹2077.3938 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-11-02 | ₹2077.0242 | +0.05% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-30 | ₹2075.9156 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-29 | ₹2075.5473 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-28 | ₹2075.1796 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-27 | ₹2074.8088 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-26 | ₹2074.4267 | +0.05% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-23 | ₹2073.3086 | +0.04% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-21 | ₹2072.5662 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-20 | ₹2072.1932 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-19 | ₹2071.8222 | +0.05% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-16 | ₹2070.7071 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-15 | ₹2070.3351 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-14 | ₹2069.9645 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-13 | ₹2069.5995 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-12 | ₹2069.2323 | +0.05% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-09 | ₹2068.1302 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-08 | ₹2067.7613 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-07 | ₹2067.3924 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-06 | ₹2067.0282 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-05 | ₹2066.6654 | +0.07% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-10-01 | ₹2065.2048 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-30 | ₹2064.8408 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-29 | ₹2064.4746 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-28 | ₹2064.0775 | +0.08% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-24 | ₹2062.4979 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-23 | ₹2062.1029 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-22 | ₹2061.7110 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-21 | ₹2061.3172 | +0.06% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-18 | ₹2060.1281 | +0.04% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-16 | ₹2059.3350 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-15 | ₹2058.9373 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-14 | ₹2058.5428 | +0.06% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-11 | ₹2057.3718 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-10 | ₹2056.9808 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-09 | ₹2056.5423 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-08 | ₹2056.1128 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-07 | ₹2055.7265 | +0.06% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-04 | ₹2054.5822 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-03 | ₹2054.2001 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-02 | ₹2053.8169 | +0.02% |
| Tata Floating Rate Fund - Long Term Plan- Regular Plan - Growth | 2015-09-01 | ₹2053.4310 | +0.02% |