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NAV HISTORY
Tata Floating Rate Fund - Direct Plan
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(29/04/2024) 11.7584
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.87%
1 Year Ago : 7.35%
Choose Option :  
2024
Open :   11.48
Close :   11.76
Return(%) :   2.40
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January11.482311.54690.56
February11.552611.62260.60
March11.622311.69100.59
April11.701411.75840.48
January11.482311.54690.56
February11.552611.62260.60
March11.622311.69100.59
April11.701411.75840.48
January11.482311.54690.56
February11.552611.62260.60
March11.622311.69100.59
April11.701411.75840.48
January11.482311.54690.56
February11.552611.62260.60
March11.622311.69100.59
April11.701411.75840.48
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