Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend

⚠ This scheme hasn't reported a new NAV since 2014-01-21 — it may be dormant, matured, merged, or delisted.

Tata Floating Rate Fund - Long Term Plan - Direct Plan - Bonus/Dividend is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Long Term (ISIN INF277K01ON8). As of 2014-01-21, its NAV is ₹10.1814 (-0.12% 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 2013-01-09 is available below, along with a free JSON API.

Source: AMFI