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.
Fund details
Scheme Code
119952
Category
(Debt) Long Term
Plan
Direct
Option
Growth
ISIN
INF277K01YG1
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 - 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% |