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Fund Profile

Scheme Name NAV(₹)
30-Jul-25 		Inception Date 1 Week[%] 1 Month[%]
Tata Floating Rate Fund - Regular (G) 12.87 07-Jul-21 0.04 0.51
Tata Floating Rate Fund - Regular (IDCW-M) 12.87 07-Jul-21 0.04 0.51
Tata Floating Rate Fund - Regular (IDCW-Periodic) 12.87 07-Jul-21 0.04 0.51
Tata Floating Rate Fund - Regular (IDCW-Q) 12.87 07-Jul-21 0.04 0.51
Tata Floating Rate Fund-Direct (IDCW-M) RI 13.10 07-Jul-21 0.05 0.55
Tata Floating Rate Fund-Direct (IDCW-Periodic) RI 13.10 07-Jul-21 0.05 0.55
Tata Floating Rate Fund-Direct (IDCW-Q) RI 13.10 07-Jul-21 0.05 0.55
Tata Floating Rate Fund-Regular (IDCW-M) RI 12.87 07-Jul-21 0.04 0.51
Tata Floating Rate Fund-Regular (IDCW-Periodic) RI 12.87 07-Jul-21 0.04 0.51
Tata Floating Rate Fund-Regular (IDCW-Q) RI 12.87 07-Jul-21 0.04 0.51