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Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(06/05/2024) 11.7789
Percentage Returns :
1 Month Ago : 0.59%
3 Months Ago : 1.86%
1 Year Ago : 7.38%
Choose Option :  
2024
Open :   11.48
Close :   11.78
Return(%) :   2.58
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January11.482311.54690.56
February11.552611.62260.60
March11.622311.69100.59
April11.701411.76000.50
May11.763911.77890.12
January11.482311.54690.56
February11.552611.62260.60
March11.622311.69100.59
April11.701411.76000.50
May11.763911.77890.12
January11.482311.54690.56
February11.552611.62260.60
March11.622311.69100.59
April11.701411.76000.50
May11.763911.77890.12
January11.482311.54690.56
February11.552611.62260.60
March11.622311.69100.59
April11.701411.76000.50
May11.763911.77890.12