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Search Scheme 
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(04/05/2026) 13.6366
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.21%
1 Year Ago : 5.86%
Choose Option :  
2026
Open :   13.42
Close :   13.64
Return(%) :   1.60
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January13.421313.44510.17
February13.448113.53580.65
March13.545213.56690.16
April13.557913.62480.49
May13.636613.63660.00
January13.421313.44510.17
February13.448113.53580.65
March13.545213.56690.16
April13.557913.62480.49
May13.636613.63660.00
January13.421313.44510.17
February13.448113.53580.65
March13.545213.56690.16
April13.557913.62480.49
May13.636613.63660.00
January13.421313.44510.17
February13.448113.53580.65
March13.545213.56690.16
April13.557913.62480.49
May13.636613.63660.00
January13.421313.44510.17
February13.448113.53580.65
March13.545213.56690.16
April13.557913.62480.49
May13.636613.63660.00