• SENSEX 74,529.08
    -329.91 (--0.44%)
  • BANKNIFTY 56,215.55
    -255.10 (--0.45%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Tata Floating Interest Rates Fund-Direct (IDCW-M) RI 22-Sep-2026 14.00 0.00 0.00
Tata Floating Interest Rates Fund-Direct (IDCW-Periodic) 22-Sep-2026 14.00 0.00 0.00
Tata Floating Interest Rates Fund-Direct (IDCW-Periodic) RI 22-Sep-2026 14.00 0.00 0.00
Tata Floating Interest Rates Fund-Direct (IDCW-Q) 22-Sep-2026 14.00 0.00 0.00
Tata Floating Interest Rates Fund-Direct (IDCW-Q) RI 22-Sep-2026 14.00 0.00 0.00
Tata Floating Interest Rates Fund-Regular (G) 22-Sep-2026 13.69 0.00 0.00
Tata Floating Interest Rates Fund-Regular (IDCW-M) 22-Sep-2026 13.69 0.00 0.00
Tata Floating Interest Rates Fund-Regular (IDCW-M) RI 22-Sep-2026 13.69 0.00 0.00
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic) 22-Sep-2026 13.69 0.00 0.00
Tata Floating Interest Rates Fund-Regular (IDCW-Periodic) RI 22-Sep-2026 13.69 0.00 0.00