Saaketa Consultants LTD

BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 2:06PM >> ABB 7243.6 [ 0.23 ]ACC 1349 [ -0.94 ]AMBUJA CEM 425 [ -1.16 ]ASIAN PAINTS 2725 [ -1.09 ]AXIS BANK 1353.35 [ -0.53 ]BAJAJ AUTO 10018 [ -0.58 ]BANKOFBARODA 280.9 [ -0.78 ]BHARTI AIRTE 1891.9 [ 0.91 ]BHEL 414.4 [ 2.08 ]BPCL 307.1 [ -2.88 ]BRITANIAINDS 5186.5 [ -1.10 ]CIPLA 1352.65 [ -0.23 ]COAL INDIA 449.8 [ -0.38 ]COLGATEPALMO 2000.1 [ -1.31 ]DABUR INDIA 423.65 [ -1.20 ]DLF 622.6 [ -2.60 ]DRREDDYSLAB 1265.95 [ -0.15 ]GAIL 173.6 [ -1.48 ]GRASIM INDS 3139.3 [ -0.17 ]HCLTECHNOLOG 1116.55 [ -3.88 ]HDFC BANK 779.25 [ -2.42 ]HEROMOTOCORP 4975 [ -0.93 ]HIND.UNILEV 2187.3 [ -1.41 ]HINDALCO 1010.2 [ 0.15 ]ICICI BANK 1346.65 [ 0.31 ]INDIANHOTELS 724.05 [ 2.09 ]INDUSINDBANK 944.1 [ 0.57 ]INFOSYS 1042.1 [ -7.55 ]ITC LTD 289.9 [ -0.41 ]JINDALSTLPOW 1134.35 [ 0.30 ]KOTAK BANK 400.55 [ -0.60 ]L&T 4202.1 [ 0.30 ]LUPIN 2341.8 [ 0.61 ]MAH&MAH 3081 [ -1.91 ]MARUTI SUZUK 13418.1 [ -0.47 ]MTNL 31.79 [ -0.75 ]NESTLE 1404.1 [ 0.27 ]NIIT 95.04 [ -2.85 ]NMDC 88.68 [ 0.21 ]NTPC 365.5 [ 0.97 ]ONGC 244.75 [ -0.24 ]PNB 108.95 [ -0.55 ]POWER GRID 291.9 [ 1.14 ]RIL 1329.9 [ 0.16 ]SBI 1035.65 [ -0.69 ]SESA GOA 300.65 [ -1.75 ]SHIPPINGCORP 312.55 [ 1.10 ]SUNPHRMINDS 1828.65 [ 0.25 ]TATA CHEM 724.75 [ -1.07 ]TATA GLOBAL 1108.95 [ -0.23 ]TATA MOTORS 359.75 [ -1.49 ]TATA STEEL 198.35 [ -1.10 ]TATAPOWERCOM 401 [ -0.41 ]TCS 2080 [ -5.64 ]TECH MAHINDR 1384.6 [ -4.29 ]ULTRATECHCEM 11353 [ -0.71 ]UNITED SPIRI 1320 [ -2.28 ]WIPRO 178.95 [ -2.11 ]ZEETELEFILMS 114.35 [ 2.28 ]

BSE

Search Scheme

NAV HISTORY

Tata Floating Rate Fund - Direct Plan

Fund :	Tata Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(18/06/2026)	13.7851

Percentage Returns :
1 Month Ago :	1.13%
3 Months Ago :	1.63%
1 Year Ago :	5.92%

Choose Option :

2026

2025

2024

2023

2022

2026
Open :	13.42
Close :	13.79
Return(%) :	2.71

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	13.4213	13.4451	0.17
February	13.4481	13.5358	0.65
March	13.5452	13.5669	0.16
April	13.5579	13.6248	0.49
May	13.6366	13.6432	0.04
June	13.6526	13.7851	0.97
January	13.4213	13.4451	0.17
February	13.4481	13.5358	0.65
March	13.5452	13.5669	0.16
April	13.5579	13.6248	0.49
May	13.6366	13.6432	0.04
June	13.6526	13.7851	0.97
January	13.4213	13.4451	0.17
February	13.4481	13.5358	0.65
March	13.5452	13.5669	0.16
April	13.5579	13.6248	0.49
May	13.6366	13.6432	0.04
June	13.6526	13.7851	0.97
January	13.4213	13.4451	0.17
February	13.4481	13.5358	0.65
March	13.5452	13.5669	0.16
April	13.5579	13.6248	0.49
May	13.6366	13.6432	0.04
June	13.6526	13.7851	0.97
January	13.4213	13.4451	0.17
February	13.4481	13.5358	0.65
March	13.5452	13.5669	0.16
April	13.5579	13.6248	0.49
May	13.6366	13.6432	0.04
June	13.6526	13.7851	0.97

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