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Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(04/05/2026) 1008.2711
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : -0.04%
1 Year Ago : -0.03%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.01-15.60-14.67
2026 April-June0.024.755.32
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-0.05-9.36-7.84
2025 January - March0.23-1.08-0.50
2025 April-June0.088.749.32
2025 July-September0.00-4.08-3.67
2025 October-December0.016.296.12
2025 Total Return0.028.8810.54
2024 January - March-0.021.982.75
2024 April-June0.096.846.92
2024 July-September0.026.657.57
2024 October-December0.00-7.26-8.31
2024 Total Return-0.138.198.82
2023 January - March0.05-3.08-4.25
2023 April-June-0.209.4410.10
2023 July-September-0.051.532.03
2023 October-December0.079.7610.74
2023 Total Return-0.0518.6719.85
2022 January - March0.010.440.44
2022 April-June-0.06-9.41-9.50
2022 July-September-0.048.638.85
2022 October-December-0.035.985.86
2022 Total Return0.004.334.13
2021 January - March0.003.604.96
2021 April-June-0.095.246.23
2021 July-September-0.0412.3211.82
2021 October-December0.04-1.07-1.01
2021 Total Return0.0021.9023.99
2020 January - March1.01-28.73-29.53
2020 April-June-0.0618.3320.01
2020 July-September0.018.738.94
2020 October-December-0.0524.3123.03
2020 Total Return1.0415.4814.58
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 - March0.00-3.20-3.96
2018 April-June0.057.245.54
2018 July-September-0.031.911.84
2018 October-December-0.06-0.56-0.62
2018 Total Return0.005.893.14
2017 January - March-0.0610.8911.73
2017 April-June-0.163.983.25
2017 July-September-0.010.402.09
2017 October-December0.057.986.44
2017 Total Return-0.1227.5028.26
2016 January - March0.18-2.91-2.52
2016 April-June-0.406.717.38
2016 July-September0.002.963.58
2016 October-December-0.08-4.89-5.54
2016 Total Return-0.022.013.11
2015 January - March-0.071.712.63
2015 April-June-0.14-0.62-1.35
2015 July-September0.03-5.99-5.10
2015 October-December-0.02-0.86-0.57
2015 Total Return0.00-4.97-3.94
2014 January - March0.105.486.01
2014 April-June0.1413.1713.10
2014 July-September0.004.554.40
2014 October-December0.003.064.04
2014 Total Return0.0029.5730.97
2013 January - March0.04-3.47-4.29
2013 April-June0.112.672.54
2013 July-September0.200.14-1.69
2013 October-December0.008.839.51
2013 Total Return0.008.496.16
2012 January - March-0.0612.0314.12
2012 April-June0.080.00-0.32
2012 July-September-0.077.597.94
2012 October-December-0.043.423.51
2012 Total Return9896.4425.0527.25
2011 January - March-0.07-5.70-5.56
2011 April-June0.05-3.17-3.22
2011 July-September-0.09-13.29-13.36
2011 October-December-0.07-4.93-5.13
2011 Total Return-0.05-25.05-25.14
2010 January - March-0.020.310.92
2010 April-June-0.070.831.21
2010 July-September-0.0213.5213.51
2010 October-December0.012.071.73
2010 Total Return0.0217.3717.95
2009 January - March-0.04-0.121.94
2009 April-June-0.0348.7141.90
2009 July-September-0.0318.0618.44
2009 October-December0.001.622.24
2009 Total Return-0.0279.6675.51
2008 January - March0.15-23.02-22.85
2008 April-June0.14-14.64-14.67
2008 July-September0.00-4.59-2.93
2008 October-December0.02-25.82-24.54
2008 Total Return0.02-52.53-51.77
2007 January - March-0.33-5.46-3.64
2007 April-June-0.0614.3513.04
2007 July-September0.0617.7416.27
2007 October-December-0.0116.8822.24
2007 Total Return-0.1746.7154.77
2006 January - March0.0019.7119.94
2006 April-June0.21-6.46-8.07
2006 July-September0.1617.3014.69
2006 October-December0.2210.5210.51
2006 Total Return0.7746.3139.81
2005 January - March0.00-2.01-2.13
2005 April-June0.0010.569.07
2005 July-September-0.0220.5017.15
2005 October-December0.078.489.05
2005 Total Return0.1041.8236.37