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Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/06/2026) 2722.7541
Percentage Returns :
1 Month Ago : 0.98%
3 Months Ago : 1.73%
1 Year Ago : 6.18%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March1.14-15.60-14.67
2026 April-June1.684.945.54
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.83-9.20-7.66
2025 January - March1.99-1.08-0.50
2025 April-June2.098.749.32
2025 July-September1.43-4.08-3.67
2025 October-December1.496.296.12
2025 Total Return7.528.8810.54
2024 January - March1.841.982.75
2024 April-June1.756.846.92
2024 July-September1.926.657.57
2024 October-December1.77-7.26-8.31
2024 Total Return7.798.198.82
2023 January - March1.68-3.08-4.25
2023 April-June1.829.4410.10
2023 July-September1.621.532.03
2023 October-December1.599.7610.74
2023 Total Return7.1118.6719.85
2022 January - March1.000.440.44
2022 April-June0.44-9.41-9.50
2022 July-September1.258.638.85
2022 October-December1.435.985.86
2022 Total Return4.344.334.13
2021 January - March0.703.604.96
2021 April-June0.995.246.23
2021 July-September1.0712.3211.82
2021 October-December0.86-1.07-1.01
2021 Total Return3.7921.9023.99
2020 January - March1.62-28.73-29.53
2020 April-June2.7318.3320.01
2020 July-September1.528.738.94
2020 October-December1.4724.3123.03
2020 Total Return7.7015.4814.58
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 - March1.72-3.20-3.96
2018 April-June1.507.245.54
2018 July-September1.541.911.84
2018 October-December2.28-0.56-0.62
2018 Total Return7.605.893.14
2017 January - March1.8010.8911.73
2017 April-June1.723.983.25
2017 July-September1.750.402.09
2017 October-December1.287.986.44
2017 Total Return6.9827.5028.26
2016 January - March2.12-2.91-2.52
2016 April-June1.916.717.38
2016 July-September2.272.963.58
2016 October-December1.77-4.89-5.54
2016 Total Return8.642.013.11
2015 January - March2.241.712.63
2015 April-June1.99-0.62-1.35
2015 July-September2.22-5.99-5.10
2015 October-December1.81-0.86-0.57
2015 Total Return8.76-4.97-3.94
2014 January - March2.265.486.01
2014 April-June2.2313.1713.10
2014 July-September2.114.554.40
2014 October-December2.193.064.04
2014 Total Return9.3129.5730.97
2013 January - March1.37-3.47-4.29
2013 April-June2.122.672.54
2013 July-September2.130.14-1.69
2013 October-December2.458.839.51
2013 Total Return8.728.496.16