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NAV HISTORY
Tata Floating Rate Fund
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/06/2025) 12.8077
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 2.47%
1 Year Ago : 8.86%
Choose Option :  
2025
Open :   12.23
Close :   12.81
Return(%) :   4.69
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January12.233312.30720.60
February12.313412.32860.12
March12.334812.50561.38
April12.554412.66550.88
May12.668612.78920.95
June12.797012.80770.08
January12.233312.30720.60
February12.313412.32860.12
March12.334812.50561.38
April12.554412.66550.88
May12.668612.78920.95
June12.797012.80770.08
January12.233312.30720.60
February12.313412.32860.12
March12.334812.50561.38
April12.554412.66550.88
May12.668612.78920.95
June12.797012.80770.08
January12.233312.30720.60
February12.313412.32860.12
March12.334812.50561.38
April12.554412.66550.88
May12.668612.78920.95
June12.797012.80770.08
January12.233312.30720.60
February12.313412.32860.12
March12.334812.50561.38
April12.554412.66550.88
May12.668612.78920.95
June12.797012.80770.08
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