open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 23, 2026 - 9:10AM >>   ABB 6450 [ -0.15 ]ACC 1186.85 [ 0.00 ]AMBUJA CEM 363 [ 2.10 ]ASIAN PAINTS 2277.7 [ -0.60 ]AXIS BANK 1213 [ 0.40 ]BAJAJ AUTO 10207.5 [ 0.74 ]BANKOFBARODA 236.05 [ 0.25 ]BHARTI AIRTE 1907 [ 0.37 ]BHEL 399 [ 0.18 ]BPCL 286.5 [ 0.00 ]BRITANIAINDS 4627.5 [ -0.27 ]CIPLA 1336 [ 0.46 ]COAL INDIA 403.5 [ 0.35 ]COLGATEPALMO 1681.45 [ -0.21 ]DABUR INDIA 368.65 [ -0.14 ]DLF 661.85 [ -0.41 ]DRREDDYSLAB 1234.7 [ -0.35 ]GAIL 167.75 [ -0.09 ]GRASIM INDS 2872.9 [ -0.10 ]HCLTECHNOLOG 1447 [ 1.47 ]HDFC BANK 694.95 [ 0.24 ]HEROMOTOCORP 5114.3 [ -0.10 ]HIND.UNILEV 1834 [ 0.00 ]HINDALCO 871.95 [ -1.81 ]ICICI BANK 1406.8 [ 0.86 ]INDIANHOTELS 784.75 [ 0.19 ]INDUSINDBANK 854.7 [ 0.55 ]INFOSYS 1188 [ 3.21 ]ITC LTD 259.3 [ 0.41 ]JINDALSTLPOW 1029.7 [ 0.00 ]KOTAK BANK 438.5 [ 0.22 ]L&T 3656.9 [ 1.58 ]LUPIN 1921.1 [ -0.36 ]MAH&MAH 2865.15 [ 0.37 ]MARUTI SUZUK 11193.2 [ -0.04 ]MTNL 23.79 [ -3.10 ]NESTLE 1189 [ -0.08 ]NIIT 77.28 [ -0.82 ]NMDC 68.5 [ -0.58 ]NTPC 302.5 [ 0.22 ]ONGC 226 [ 0.51 ]PNB 122.3 [ 0.00 ]POWER GRID 248.25 [ 0.26 ]RIL 1184.75 [ 0.74 ]SBI 971 [ 0.28 ]SESA GOA 231.2 [ -0.77 ]SHIPPINGCORP 252.25 [ 0.04 ]SUNPHRMINDS 1768.55 [ 0.83 ]TATA CHEM 597.55 [ 0.59 ]TATA GLOBAL 956.15 [ -0.71 ]TATA MOTORS 270.8 [ 0.48 ]TATA STEEL 171.25 [ -0.90 ]TATAPOWERCOM 352.6 [ -0.25 ]TCS 2567.05 [ 2.56 ]TECH MAHINDR 1833.3 [ 0.45 ]ULTRATECHCEM 10953.15 [ -0.20 ]UNITED SPIRI 1282 [ 0.01 ]WIPRO 194.2 [ 2.21 ]ZEETELEFILMS 68.49 [ 0.01 ] BSE NSE
Search Scheme 
NAV HISTORY
Tata Floating Interest Rates Fund
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(22/10/2026) 13.6704
Percentage Returns :
1 Month Ago : -0.13%
3 Months Ago : 0.7%
1 Year Ago : 4.97%
Choose Option :  
2026
Open :   13.16
Close :   13.67
Return(%) :   3.86
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January13.161513.18050.14
February13.182913.26560.62
March13.274313.29190.13
April13.282813.34400.46
May13.354913.35750.01
June13.366213.54831.36
July13.551913.60000.35
August13.608313.63990.23
September13.643013.68100.27
October13.678913.6704-0.06
January13.161513.18050.14
February13.182913.26560.62
March13.274313.29190.13
April13.282813.34400.46
May13.354913.35750.01
June13.366213.54831.36
July13.551913.60000.35
August13.608313.63990.23
September13.643013.68100.27
October13.678913.6704-0.06
January13.161513.18050.14
February13.182913.26560.62
March13.274313.29190.13
April13.282813.34400.46
May13.354913.35750.01
June13.366213.54831.36
July13.551913.60000.35
August13.608313.63990.23
September13.643013.68100.27
October13.678913.6704-0.06
January13.161513.18050.14
February13.182913.26560.62
March13.274313.29190.13
April13.282813.34400.46
May13.354913.35750.01
June13.366213.54831.36
July13.551913.60000.35
August13.608313.63990.23
September13.643013.68100.27
October13.678913.6704-0.06
January13.161513.18050.14
February13.182913.26560.62
March13.274313.29190.13
April13.282813.34400.46
May13.354913.35750.01
June13.366213.54831.36
July13.551913.60000.35
August13.608313.63990.23
September13.643013.68100.27
October13.678913.6704-0.06
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion