• SENSEX 76,755.05
    -715.06 (--0.92%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Floating Rate Fund-Direct (IDCW-M) RI 22-Jul-2026 13.87 0.00 0.00
Tata Floating Rate Fund-Direct (IDCW-Periodic) RI 22-Jul-2026 13.87 0.00 0.00
Tata Floating Rate Fund-Direct (IDCW-Q) RI 22-Jul-2026 13.87 0.00 0.00
Tata Floating Rate Fund-Regular (IDCW-M) RI 22-Jul-2026 13.58 0.00 0.00
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 22-Jul-2026 13.58 0.00 0.00
Tata Floating Rate Fund-Regular (IDCW-Q) RI 22-Jul-2026 13.58 0.00 0.00
Tata FMP - Series 61 Scheme C (91 Days)-Dir (G) NA NA NA NA
Tata FMP - Series 61 Scheme C (91 Days)-Dir (IDCW) NA NA NA NA
Tata FMP - Series 61 Scheme C (91 Days)-Reg (G) NA NA NA NA
Tata FMP - Series 61 Scheme C (91 Days)-Reg (IDCW) NA NA NA NA