Tata Floating Rate Fund-Regular Plan-Growth
Tata Mutual Fund₹13.6719
+0.05%
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 2026-09-16, its NAV is ₹13.6719 (+0.05% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-17 | ₹13.6475 | +0.03% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-14 | ₹13.6431 | +0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-13 | ₹13.6412 | +0.03% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-12 | ₹13.6368 | +0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-11 | ₹13.6341 | -0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-10 | ₹13.6372 | +0.05% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-07 | ₹13.6306 | +0.05% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-06 | ₹13.6244 | +0.07% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-05 | ₹13.6151 | +0.03% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-04 | ₹13.6113 | +0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-08-03 | ₹13.6083 | +0.06% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-31 | ₹13.6000 | +0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-30 | ₹13.5971 | +0.00% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-29 | ₹13.5967 | +0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-28 | ₹13.5943 | +0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-27 | ₹13.5935 | +0.11% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-24 | ₹13.5790 | +0.03% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-23 | ₹13.5743 | -0.01% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-22 | ₹13.5750 | -0.03% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-21 | ₹13.5794 | +0.05% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-20 | ₹13.5732 | +0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-17 | ₹13.5700 | +0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-16 | ₹13.5675 | +0.06% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-15 | ₹13.5590 | +0.06% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-14 | ₹13.5508 | -0.15% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-13 | ₹13.5710 | +0.02% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-10 | ₹13.5681 | +0.10% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-09 | ₹13.5552 | +0.03% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-08 | ₹13.5508 | -0.12% |
| Tata Floating Rate Fund-Regular Plan-Growth | 2026-07-07 | ₹13.5671 | -0.03% |