Tata Floating Rate Fund-Regular Plan-Growth
Tata Mutual Fund₹13.6771
-0.01%
Tata Floating Rate Fund-Regular Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF277KA1091). As of 2026-10-30, its NAV is ₹13.6771 (-0.01% from the previous day). Full daily NAV history since 2021-07-12 is available below, along with a free JSON API.
Fund details
Scheme Code
149003
Category
(Debt) Floating Interest Rates
Plan
Regular
Option
Growth
ISIN
INF277KA1091
ISIN (Reinvest)
—
Launch Date
2021-06-21
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6,767.56 lakh
Risk Metrics
CAGR 1Y
4.91%
CAGR 3Y
6.78%
CAGR since inception
6.08%
Return since inception
36.70%
Drawdown Duration 1Y
8 days
Drawdown Duration 3Y
22 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-30 | ₹13.6771 | -0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-29 | ₹13.6784 | +0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-28 | ₹13.6757 | +0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-27 | ₹13.6734 | -0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-26 | ₹13.6753 | +0.05% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-23 | ₹13.6682 | -0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-22 | ₹13.6704 | -0.06% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-21 | ₹13.6781 | -0.04% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-19 | ₹13.6839 | -0.00% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-16 | ₹13.6845 | -0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-15 | ₹13.6856 | 0.00% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-14 | ₹13.6856 | -0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-13 | ₹13.6888 | +0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-12 | ₹13.6874 | -0.03% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-09 | ₹13.6914 | +0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-08 | ₹13.6905 | -0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-07 | ₹13.6917 | +0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-06 | ₹13.6905 | +0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-05 | ₹13.6883 | +0.07% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-10-01 | ₹13.6789 | -0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-30 | ₹13.6810 | +0.05% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-29 | ₹13.6741 | +0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-28 | ₹13.6718 | -0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-25 | ₹13.6731 | -0.05% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-24 | ₹13.6801 | -0.08% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-23 | ₹13.6905 | +0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-22 | ₹13.6893 | +0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-21 | ₹13.6881 | +0.08% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-18 | ₹13.6765 | +0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-17 | ₹13.6742 | +0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-16 | ₹13.6719 | +0.05% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-15 | ₹13.6656 | -0.10% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-11 | ₹13.6795 | -0.08% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-10 | ₹13.6902 | -0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-09 | ₹13.6920 | +0.05% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-08 | ₹13.6854 | +0.06% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-07 | ₹13.6776 | +0.05% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-04 | ₹13.6710 | +0.05% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-03 | ₹13.6648 | +0.13% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-02 | ₹13.6464 | +0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-09-01 | ₹13.6430 | +0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-31 | ₹13.6399 | +0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-28 | ₹13.6391 | -0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-27 | ₹13.6408 | +0.00% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-25 | ₹13.6405 | +0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-24 | ₹13.6385 | +0.04% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-21 | ₹13.6330 | -0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-20 | ₹13.6343 | -0.10% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-19 | ₹13.6486 | +0.04% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-18 | ₹13.6437 | -0.03% |