NAV history
NAV (Direct-Growth)
₹13.8472
Last 1Y
+6.21%
Jul 25Min ₹13.04 · Max ₹13.85 · 198 ptsJul 26
Available plans & options
PlanOptionFull nameISIN
- DirectGrowthTata Floating Rate Fund -Direct Plan-GrowthINF277KA1026
- DirectIDCW PayoutTata Floating Rate Fund-Direct Plan-IDCW Monthly PayoutINF277KA1042
- RegularGrowthTata Floating Rate Fund-Regular Plan-GrowthINF277KA1091
- RegularIDCW PayoutTata Floating Rate Fund-Regular Plan-IDCW Monthly PayoutINF277KA1117
Enrichment pending for this scheme
Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.
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