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Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/03/2026) 13.2915
Percentage Returns :
1 Month Ago : 0.31%
3 Months Ago : 1.22%
1 Year Ago : 7.25%
Choose Option :  
2026
Open :   13.16
Close :   13.29
Return(%) :   0.98
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January13.161513.18050.14
February13.182913.26560.62
March13.274313.29150.12
January13.161513.18050.14
February13.182913.26560.62
March13.274313.29150.12
January13.161513.18050.14
February13.182913.26560.62
March13.274313.29150.12
January13.161513.18050.14
February13.182913.26560.62
March13.274313.29150.12
January13.161513.18050.14
February13.182913.26560.62
March13.274313.29150.12