Saaketa Consultants LTD

BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 3:37PM >> ABB 7179.5 [ -0.66 ]ACC 1348.4 [ -0.98 ]AMBUJA CEM 425.3 [ -1.09 ]ASIAN PAINTS 2737.25 [ -0.65 ]AXIS BANK 1358.65 [ -0.14 ]BAJAJ AUTO 10070 [ -0.06 ]BANKOFBARODA 281.25 [ -0.65 ]BHARTI AIRTE 1903.05 [ 1.51 ]BHEL 417 [ 2.72 ]BPCL 306.9 [ -2.94 ]BRITANIAINDS 5204.95 [ -0.75 ]CIPLA 1356.15 [ 0.03 ]COAL INDIA 452 [ 0.11 ]COLGATEPALMO 2001 [ -1.26 ]DABUR INDIA 424.75 [ -0.94 ]DLF 625 [ -2.23 ]DRREDDYSLAB 1272.35 [ 0.36 ]GAIL 174 [ -1.25 ]GRASIM INDS 3153.7 [ 0.29 ]HCLTECHNOLOG 1132 [ -2.55 ]HDFC BANK 780.9 [ -2.21 ]HEROMOTOCORP 4976.75 [ -0.90 ]HIND.UNILEV 2203 [ -0.70 ]HINDALCO 1013.2 [ 0.45 ]ICICI BANK 1347.5 [ 0.37 ]INDIANHOTELS 720.55 [ 1.59 ]INDUSINDBANK 942 [ 0.35 ]INFOSYS 1055 [ -6.41 ]ITC LTD 294 [ 1.00 ]JINDALSTLPOW 1138.8 [ 0.69 ]KOTAK BANK 399.65 [ -0.82 ]L&T 4210 [ 0.49 ]LUPIN 2347.65 [ 0.87 ]MAH&MAH 3080 [ -1.94 ]MARUTI SUZUK 13406 [ -0.56 ]MTNL 32 [ -0.09 ]NESTLE 1417.5 [ 1.23 ]NIIT 95.09 [ -2.80 ]NMDC 88.5 [ 0.01 ]NTPC 365.9 [ 1.08 ]ONGC 246.5 [ 0.47 ]PNB 108.8 [ -0.68 ]POWER GRID 292.2 [ 1.25 ]RIL 1311.9 [ -1.19 ]SBI 1035 [ -0.75 ]SESA GOA 300.9 [ -1.67 ]SHIPPINGCORP 312.5 [ 1.08 ]SUNPHRMINDS 1838.35 [ 0.79 ]TATA CHEM 732.6 [ 0.00 ]TATA GLOBAL 1112.65 [ 0.10 ]TATA MOTORS 359.6 [ -1.53 ]TATA STEEL 199.2 [ -0.67 ]TATAPOWERCOM 402.8 [ 0.04 ]TCS 2137 [ -3.05 ]TECH MAHINDR 1411.1 [ -2.45 ]ULTRATECHCEM 11390.9 [ -0.38 ]UNITED SPIRI 1323 [ -2.05 ]WIPRO 180.5 [ -1.26 ]ZEETELEFILMS 113.75 [ 1.74 ]

BSE

Search Scheme

NAV HISTORY

Tata Floating Rate Fund

Fund :	Tata Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(18/06/2026)	13.4932

Percentage Returns :
1 Month Ago :	1.09%
3 Months Ago :	1.52%
1 Year Ago :	5.47%

Choose Option :

2026

2025

2024

2023

2022

2026
Open :	13.16
Close :	13.49
Return(%) :	2.52

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	13.1615	13.1805	0.14
February	13.1829	13.2656	0.62
March	13.2743	13.2919	0.13
April	13.2828	13.3440	0.46
May	13.3549	13.3575	0.01
June	13.3662	13.4932	0.95
January	13.1615	13.1805	0.14
February	13.1829	13.2656	0.62
March	13.2743	13.2919	0.13
April	13.2828	13.3440	0.46
May	13.3549	13.3575	0.01
June	13.3662	13.4932	0.95
January	13.1615	13.1805	0.14
February	13.1829	13.2656	0.62
March	13.2743	13.2919	0.13
April	13.2828	13.3440	0.46
May	13.3549	13.3575	0.01
June	13.3662	13.4932	0.95
January	13.1615	13.1805	0.14
February	13.1829	13.2656	0.62
March	13.2743	13.2919	0.13
April	13.2828	13.3440	0.46
May	13.3549	13.3575	0.01
June	13.3662	13.4932	0.95
January	13.1615	13.1805	0.14
February	13.1829	13.2656	0.62
March	13.2743	13.2919	0.13
April	13.2828	13.3440	0.46
May	13.3549	13.3575	0.01
June	13.3662	13.4932	0.95

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