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Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(22/10/2026) 4234.8627
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 1.15%
1 Year Ago : 5.62%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.06-15.60-14.67
2026 April-June2.003.684.22
2026 July-September1.30-5.31-5.34
2026 October-December0.012.100.63
2026 Total Return4.50-13.54-13.31
2025 January - March1.91-1.08-0.50
2025 April-June2.018.749.32
2025 July-September1.34-4.08-3.67
2025 October-December1.406.296.12
2025 Total Return7.158.8810.54
2024 January - March1.741.982.75
2024 April-June1.676.846.92
2024 July-September1.836.657.57
2024 October-December1.68-7.26-8.31
2024 Total Return7.358.198.82
2023 January - March1.61-3.08-4.25
2023 April-June1.759.4410.10
2023 July-September1.541.532.03
2023 October-December1.529.7610.74
2023 Total Return6.8018.6719.85
2022 January - March0.930.440.44
2022 April-June0.37-9.41-9.50
2022 July-September1.178.638.85
2022 October-December1.365.985.86
2022 Total Return4.044.334.13
2021 January - March0.663.604.96
2021 April-June0.945.246.23
2021 July-September1.0212.3211.82
2021 October-December0.81-1.07-1.01
2021 Total Return3.6021.9023.99
2020 January - March1.58-28.73-29.53
2020 April-June2.6918.3320.01
2020 July-September1.438.738.94
2020 October-December1.4224.3123.03
2020 Total Return7.4515.4814.58
2019 January - March0.156.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1514.0811.82
2018 January - March1.69-3.20-3.96
2018 April-June1.457.245.54
2018 July-September1.491.911.84
2018 October-December2.26-0.56-0.62
2018 Total Return7.435.893.14
2017 January - March1.7510.8911.73
2017 April-June1.673.983.25
2017 July-September1.700.402.09
2017 October-December1.237.986.44
2017 Total Return6.7727.5028.26
2016 January - March2.07-2.91-2.52
2016 April-June1.866.717.38
2016 July-September2.212.963.58
2016 October-December1.72-4.89-5.54
2016 Total Return8.422.013.11
2015 January - March2.191.712.63
2015 April-June1.94-0.62-1.35
2015 July-September2.17-5.99-5.10
2015 October-December1.76-0.86-0.57
2015 Total Return8.55-4.97-3.94
2014 January - March2.245.486.01
2014 April-June2.2113.1713.10
2014 July-September2.074.554.40
2014 October-December2.153.064.04
2014 Total Return9.1829.5730.97
2013 January - March2.00-3.47-4.29
2013 April-June2.102.672.54
2013 July-September2.100.14-1.69
2013 October-December2.438.839.51
2013 Total Return9.318.496.16
2012 January - March2.2212.0314.12
2012 April-June2.410.00-0.32
2012 July-September2.187.597.94
2012 October-December2.093.423.51
2012 Total Return10856.8025.0527.25
2011 January - March2.06-5.70-5.56
2011 April-June2.09-3.17-3.22
2011 July-September2.15-13.29-13.36
2011 October-December2.20-4.93-5.13
2011 Total Return9.17-25.05-25.14
2010 January - March1.120.310.92
2010 April-June1.180.831.21
2010 July-September1.4113.5213.51
2010 October-December1.762.071.73
2010 Total Return5.7417.3717.95
2009 January - March1.80-0.121.94
2009 April-June1.3948.7141.90
2009 July-September1.1718.0618.44
2009 October-December1.121.622.24
2009 Total Return5.7279.6675.51
2008 January - March2.12-23.02-22.85
2008 April-June2.08-14.64-14.67
2008 July-September2.30-4.59-2.93
2008 October-December2.44-25.82-24.54
2008 Total Return9.40-52.53-51.77
2007 January - March1.41-5.46-3.64
2007 April-June2.1314.3513.04
2007 July-September1.8817.7416.27
2007 October-December2.0916.8822.24
2007 Total Return8.1546.7154.77
2006 January - March1.2419.7119.94
2006 April-June1.45-6.46-8.07
2006 July-September1.6317.3014.69
2006 October-December1.8910.5210.51
2006 Total Return6.5546.3139.81
2005 January - March0.00-2.01-2.13
2005 April-June0.0010.569.07
2005 July-September0.2120.5017.15
2005 October-December1.308.489.05
2005 Total Return1.5741.8236.37