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Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth

Tata Mutual Fund
₹2082.3437
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 - Direct Plan- Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Long Term (ISIN INF277K01YG1). As of 2015-11-17, its NAV is ₹2082.3437 (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 2013-01-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119952
Category
(Debt) Long Term
Plan
Direct
Option
Growth
ISIN
INF277K01YG1
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-11-17 ₹2082.3437 0.00%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-11-16 ₹2082.3437 +0.04%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-11-13 ₹2081.5636 +0.06%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-11-10 ₹2080.4081 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-11-09 ₹2080.0254 +0.05%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-11-06 ₹2078.9082 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-11-05 ₹2078.5376 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-11-04 ₹2078.1671 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-11-03 ₹2077.7978 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-11-02 ₹2077.4277 +0.05%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-30 ₹2076.3177 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-29 ₹2075.9488 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-28 ₹2075.5807 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-27 ₹2075.2094 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-26 ₹2074.8268 +0.05%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-23 ₹2073.7072 +0.04%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-21 ₹2072.9639 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-20 ₹2072.5914 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-19 ₹2072.2199 +0.05%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-16 ₹2071.1034 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-15 ₹2070.7309 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-14 ₹2070.3599 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-13 ₹2069.9944 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-12 ₹2069.6264 +0.05%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-09 ₹2068.5230 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-08 ₹2068.1536 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-07 ₹2067.7840 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-06 ₹2067.4193 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-05 ₹2067.0564 +0.07%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-10-01 ₹2065.5940 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-30 ₹2065.2296 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-29 ₹2064.8628 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-28 ₹2064.4654 +0.08%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-24 ₹2062.8840 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-23 ₹2062.4885 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-22 ₹2062.0961 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-21 ₹2061.7015 +0.06%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-18 ₹2060.5111 +0.04%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-16 ₹2059.7168 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-15 ₹2059.3186 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-14 ₹2058.9236 +0.06%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-11 ₹2057.7513 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-10 ₹2057.3594 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-09 ₹2056.9204 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-08 ₹2056.4905 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-07 ₹2056.1038 +0.06%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-04 ₹2054.9573 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-03 ₹2054.5763 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-02 ₹2054.1926 +0.02%
Tata Floating Rate Fund - Long Term Plan - Direct Plan- Growth 2015-09-01 ₹2053.8062 +0.02%