Tata Floating Rate Fund -Direct Plan-Growth
Tata Mutual Fund₹13.9841
+0.02%
Tata Floating Rate Fund -Direct Plan-Growth is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Debt) Floating Interest Rates (ISIN INF277KA1026). As of 2026-09-17, its NAV is ₹13.9841 (+0.02% 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
149007
Category
(Debt) Floating Interest Rates
Plan
Direct
Option
Growth
ISIN
INF277KA1026
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 -Direct Plan-Growth | 2026-09-17 | ₹13.9841 | +0.02% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-09-16 | ₹13.9816 | +0.05% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-09-15 | ₹13.9750 | -0.10% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-09-11 | ₹13.9886 | -0.08% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-09-10 | ₹13.9994 | -0.01% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-09-09 | ₹14.0010 | +0.05% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-09-08 | ₹13.9942 | +0.06% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-09-07 | ₹13.9860 | +0.05% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-09-04 | ₹13.9788 | +0.05% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-09-03 | ₹13.9722 | +0.14% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-09-02 | ₹13.9533 | +0.03% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-09-01 | ₹13.9496 | +0.02% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-31 | ₹13.9463 | +0.01% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-28 | ₹13.9450 | -0.01% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-27 | ₹13.9466 | +0.01% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-25 | ₹13.9459 | +0.02% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-24 | ₹13.9438 | +0.04% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-21 | ₹13.9376 | -0.01% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-20 | ₹13.9388 | -0.10% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-19 | ₹13.9532 | +0.04% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-18 | ₹13.9481 | -0.03% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-17 | ₹13.9518 | +0.04% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-14 | ₹13.9469 | +0.02% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-13 | ₹13.9447 | +0.03% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-12 | ₹13.9401 | +0.02% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-11 | ₹13.9372 | -0.02% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-10 | ₹13.9402 | +0.05% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-07 | ₹13.9330 | +0.05% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-06 | ₹13.9264 | +0.07% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-05 | ₹13.9168 | +0.03% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-04 | ₹13.9127 | +0.02% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-08-03 | ₹13.9095 | +0.06% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-31 | ₹13.9005 | +0.02% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-30 | ₹13.8973 | +0.00% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-29 | ₹13.8969 | +0.02% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-28 | ₹13.8942 | +0.01% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-27 | ₹13.8932 | +0.11% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-24 | ₹13.8779 | +0.04% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-23 | ₹13.8729 | -0.00% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-22 | ₹13.8735 | -0.03% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-21 | ₹13.8778 | +0.05% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-20 | ₹13.8713 | +0.03% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-17 | ₹13.8677 | +0.02% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-16 | ₹13.8650 | +0.06% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-15 | ₹13.8562 | +0.06% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-14 | ₹13.8476 | -0.15% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-13 | ₹13.8681 | +0.02% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-10 | ₹13.8647 | +0.10% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-09 | ₹13.8513 | +0.03% |
| Tata Floating Rate Fund -Direct Plan-Growth | 2026-07-08 | ₹13.8467 | -0.12% |