| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Floating Rate Fund - Regular (G) | 16-Jun-2026 | 13.49 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (IDCW-M) | 16-Jun-2026 | 13.49 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (IDCW-Periodic) | 16-Jun-2026 | 13.49 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (IDCW-Q) | 16-Jun-2026 | 13.49 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Direct (IDCW-M) RI | 16-Jun-2026 | 13.78 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Direct (IDCW-Periodic) RI | 16-Jun-2026 | 13.78 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Direct (IDCW-Q) RI | 16-Jun-2026 | 13.78 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Regular (IDCW-M) RI | 16-Jun-2026 | 13.49 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Regular (IDCW-Periodic) RI | 16-Jun-2026 | 13.49 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Regular (IDCW-Q) RI | 16-Jun-2026 | 13.49 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports