Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 3:27PM >>   ABB 7260 [ 0.46 ]ACC 1347.4 [ -1.06 ]AMBUJA CEM 424.75 [ -1.22 ]ASIAN PAINTS 2735.75 [ -0.70 ]AXIS BANK 1358.2 [ -0.17 ]BAJAJ AUTO 10071 [ -0.05 ]BANKOFBARODA 281.15 [ -0.69 ]BHARTI AIRTE 1911.05 [ 1.93 ]BHEL 416 [ 2.48 ]BPCL 306.65 [ -3.02 ]BRITANIAINDS 5192 [ -1.00 ]CIPLA 1351.75 [ -0.30 ]COAL INDIA 452 [ 0.11 ]COLGATEPALMO 2002.95 [ -1.17 ]DABUR INDIA 424 [ -1.12 ]DLF 625 [ -2.23 ]DRREDDYSLAB 1270 [ 0.17 ]GAIL 173.95 [ -1.28 ]GRASIM INDS 3151.45 [ 0.22 ]HCLTECHNOLOG 1131.5 [ -2.60 ]HDFC BANK 779.35 [ -2.40 ]HEROMOTOCORP 4982.1 [ -0.79 ]HIND.UNILEV 2198 [ -0.92 ]HINDALCO 1015 [ 0.62 ]ICICI BANK 1347.45 [ 0.36 ]INDIANHOTELS 724.15 [ 2.10 ]INDUSINDBANK 942.85 [ 0.44 ]INFOSYS 1054 [ -6.50 ]ITC LTD 293.9 [ 0.96 ]JINDALSTLPOW 1140.9 [ 0.88 ]KOTAK BANK 399.35 [ -0.89 ]L&T 4211.15 [ 0.51 ]LUPIN 2353.5 [ 1.12 ]MAH&MAH 3075 [ -2.10 ]MARUTI SUZUK 13401.2 [ -0.59 ]MTNL 32 [ -0.09 ]NESTLE 1414.2 [ 1.00 ]NIIT 94.88 [ -3.02 ]NMDC 88.36 [ -0.15 ]NTPC 366.15 [ 1.15 ]ONGC 246.2 [ 0.35 ]PNB 108.75 [ -0.73 ]POWER GRID 292.4 [ 1.32 ]RIL 1310.5 [ -1.30 ]SBI 1035.8 [ -0.68 ]SESA GOA 301.05 [ -1.62 ]SHIPPINGCORP 311.65 [ 0.81 ]SUNPHRMINDS 1840 [ 0.88 ]TATA CHEM 732 [ -0.08 ]TATA GLOBAL 1112.85 [ 0.12 ]TATA MOTORS 359.3 [ -1.62 ]TATA STEEL 199.1 [ -0.72 ]TATAPOWERCOM 402.95 [ 0.07 ]TCS 2126.9 [ -3.51 ]TECH MAHINDR 1411.95 [ -2.40 ]ULTRATECHCEM 11381 [ -0.46 ]UNITED SPIRI 1322.9 [ -2.06 ]WIPRO 180.95 [ -1.01 ]ZEETELEFILMS 113.97 [ 1.94 ] BSE NSE
Search Scheme 
You can view the performances of various schemes.
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/06/2026) 1003.5288
Percentage Returns :
1 Month Ago : 0.11%
3 Months Ago : 0%
1 Year Ago : -0.25%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.02-15.60-14.67
2026 April-June0.004.945.54
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.00-9.20-7.66
2025 January - March0.05-1.08-0.50
2025 April-June0.008.749.32
2025 July-September-0.13-4.08-3.67
2025 October-December0.006.296.12
2025 Total Return0.008.8810.54
2024 January - March0.001.982.75
2024 April-June0.036.846.92
2024 July-September0.006.657.57
2024 October-December0.00-7.26-8.31
2024 Total Return0.008.198.82
2023 January - March0.00-3.08-4.25
2023 April-June0.009.4410.10
2023 July-September0.001.532.03
2023 October-December0.009.7610.74
2023 Total Return0.0018.6719.85
2022 January - March0.000.440.44
2022 April-June0.00-9.41-9.50
2022 July-September0.008.638.85
2022 October-December0.005.985.86
2022 Total Return0.004.334.13
2021 January - March0.003.604.96
2021 April-June0.005.246.23
2021 July-September0.0012.3211.82
2021 October-December0.00-1.07-1.01
2021 Total Return0.0021.9023.99
2020 January - March1.16-28.73-29.53
2020 April-June0.0018.3320.01
2020 July-September0.008.738.94
2020 October-December0.0024.3123.03
2020 Total Return1.1615.4814.58
2019 January - March0.006.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.0014.0811.82
2018 January - March0.00-3.20-3.96
2018 April-June0.007.245.54
2018 July-September0.001.911.84
2018 October-December0.00-0.56-0.62
2018 Total Return0.005.893.14
2017 January - March0.0010.8911.73
2017 April-June0.003.983.25
2017 July-September0.000.402.09
2017 October-December0.007.986.44
2017 Total Return0.0027.5028.26
2016 January - March0.00-2.91-2.52
2016 April-June0.006.717.38
2016 July-September0.002.963.58
2016 October-December0.00-4.89-5.54
2016 Total Return0.002.013.11
2015 January - March0.001.712.63
2015 April-June0.00-0.62-1.35
2015 July-September0.00-5.99-5.10
2015 October-December0.00-0.86-0.57
2015 Total Return0.00-4.97-3.94
2014 January - March0.005.486.01
2014 April-June0.0013.1713.10
2014 July-September0.004.554.40
2014 October-December0.003.064.04
2014 Total Return0.0029.5730.97
2013 January - March0.00-3.47-4.29
2013 April-June0.002.672.54
2013 July-September0.000.14-1.69
2013 October-December0.008.839.51
2013 Total Return0.008.496.16
2012 January - March0.0012.0314.12
2012 April-June0.000.00-0.32
2012 July-September0.007.597.94
2012 October-December0.003.423.51
2012 Total Return9900.0025.0527.25
2011 January - March0.00-5.70-5.56
2011 April-June0.00-3.17-3.22
2011 July-September0.00-13.29-13.36
2011 October-December0.00-4.93-5.13
2011 Total Return0.00-25.05-25.14
2010 January - March0.000.310.92
2010 April-June0.000.831.21
2010 July-September0.0013.5213.51
2010 October-December0.002.071.73
2010 Total Return0.0017.3717.95
2009 January - March0.00-0.121.94
2009 April-June0.0048.7141.90
2009 July-September0.0018.0618.44
2009 October-December0.001.622.24
2009 Total Return0.0079.6675.51
2008 January - March0.00-23.02-22.85
2008 April-June0.00-14.64-14.67
2008 July-September0.00-4.59-2.93
2008 October-December0.00-25.82-24.54
2008 Total Return0.00-52.53-51.77
2007 January - March-0.18-5.46-3.64
2007 April-June0.0014.3513.04
2007 July-September0.0017.7416.27
2007 October-December0.0016.8822.24
2007 Total Return-0.0246.7154.77
2006 January - March0.0019.7119.94
2006 April-June0.00-6.46-8.07
2006 July-September0.0017.3014.69
2006 October-December0.7810.5210.51
2006 Total Return0.7846.3139.81
2005 January - March0.00-2.01-2.13
2005 April-June0.0010.569.07
2005 July-September-0.0920.5017.15
2005 October-December0.008.489.05
2005 Total Return-0.0941.8236.37