Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 9:34AM >>   ABB 6109.9 [ 0.54 ]ACC 1929.9 [ 0.64 ]AMBUJA CEM 585.35 [ 1.28 ]ASIAN PAINTS 2396.05 [ 2.34 ]AXIS BANK 1188 [ -0.92 ]BAJAJ AUTO 8359.9 [ -0.20 ]BANKOFBARODA 246.4 [ -0.92 ]BHARTI AIRTE 2018.85 [ 0.47 ]BHEL 265.8 [ -0.17 ]BPCL 334.75 [ 0.84 ]BRITANIAINDS 5840.15 [ -0.20 ]CIPLA 1501.55 [ -0.25 ]COAL INDIA 393.15 [ 0.31 ]COLGATEPALMO 2422.55 [ 0.62 ]DABUR INDIA 488.25 [ 0.65 ]DLF 848 [ 1.24 ]DRREDDYSLAB 1290.9 [ 0.56 ]GAIL 189.8 [ -0.55 ]GRASIM INDS 2863.15 [ 0.57 ]HCLTECHNOLOG 1744.7 [ 0.98 ]HDFC BANK 2008 [ 0.36 ]HEROMOTOCORP 4245.65 [ 0.19 ]HIND.UNILEV 2299.9 [ 0.22 ]HINDALCO 691.1 [ -0.28 ]ICICI BANK 1440 [ -0.40 ]INDIANHOTELS 760.85 [ 0.09 ]INDUSINDBANK 877.7 [ 0.68 ]INFOSYS 1615.65 [ 0.90 ]ITC LTD 417.25 [ 0.18 ]JINDALSTLPOW 937.55 [ -0.41 ]KOTAK BANK 2160.8 [ -0.13 ]L&T 3667.5 [ -0.03 ]LUPIN 1936 [ -0.09 ]MAH&MAH 3196.1 [ 0.38 ]MARUTI SUZUK 12420 [ 0.17 ]MTNL 51.98 [ -0.73 ]NESTLE 2463.65 [ -0.08 ]NIIT 131.5 [ 0.50 ]NMDC 68.3 [ -2.46 ]NTPC 334.05 [ -0.27 ]ONGC 244.25 [ 0.04 ]PNB 110.1 [ -0.36 ]POWER GRID 300.1 [ 0.10 ]RIL 1512.9 [ 0.82 ]SBI 820 [ -0.04 ]SESA GOA 460.2 [ -0.14 ]SHIPPINGCORP 224.1 [ 0.13 ]SUNPHRMINDS 1666.8 [ -0.60 ]TATA CHEM 941.35 [ 0.49 ]TATA GLOBAL 1095.6 [ -0.33 ]TATA MOTORS 691.45 [ 0.49 ]TATA STEEL 159.15 [ -0.38 ]TATAPOWERCOM 405.25 [ -0.09 ]TCS 3484.05 [ 0.66 ]TECH MAHINDR 1696.6 [ 0.55 ]ULTRATECHCEM 12140 [ 0.56 ]UNITED SPIRI 1423.95 [ -0.30 ]WIPRO 268.3 [ 0.86 ]ZEETELEFILMS 144.65 [ -1.06 ] BSE NSE
Search Scheme 
You can view the performances of various schemes.
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(30/06/2025) 1009.0203
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : -0.12%
1 Year Ago : 0%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March0.24-1.08-0.50
2025 April-June0.098.749.32
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return0.066.827.95
2024 January - March-0.031.982.75
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 - March0.000.440.44
2022 April-June-0.07-9.41-9.50
2022 July-September-0.038.638.85
2022 October-December-0.055.985.86
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 - March0.87-28.73-29.53
2020 April-June-0.0618.3320.01
2020 July-September0.018.738.94
2020 October-December-0.0524.3123.03
2020 Total Return0.8915.4814.58
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-0.07-0.56-0.62
2018 Total Return0.005.893.14
2017 January - March-0.0710.8911.73
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-0.09-4.89-5.54
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 - March0.01-3.47-4.29
2013 April-June0.112.672.54
2013 July-September0.200.14-1.69
2013 October-December0.008.839.51
2013 Total Return-0.028.496.16