Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jun 19, 2026 - 12:11PM >>   ABB 7254.85 [ 0.39 ]ACC 1352.65 [ -0.67 ]AMBUJA CEM 425.8 [ -0.98 ]ASIAN PAINTS 2732.9 [ -0.80 ]AXIS BANK 1350.85 [ -0.71 ]BAJAJ AUTO 9998 [ -0.78 ]BANKOFBARODA 279.7 [ -1.20 ]BHARTI AIRTE 1888.6 [ 0.74 ]BHEL 418.4 [ 3.07 ]BPCL 307.7 [ -2.69 ]BRITANIAINDS 5218.15 [ -0.50 ]CIPLA 1355.1 [ -0.05 ]COAL INDIA 450.75 [ -0.17 ]COLGATEPALMO 2005.75 [ -1.03 ]DABUR INDIA 425.1 [ -0.86 ]DLF 628.55 [ -1.67 ]DRREDDYSLAB 1265.7 [ -0.17 ]GAIL 173.6 [ -1.48 ]GRASIM INDS 3152.25 [ 0.24 ]HCLTECHNOLOG 1118.5 [ -3.71 ]HDFC BANK 778.1 [ -2.56 ]HEROMOTOCORP 4947.2 [ -1.49 ]HIND.UNILEV 2190.2 [ -1.28 ]HINDALCO 1007.95 [ -0.07 ]ICICI BANK 1347.6 [ 0.38 ]INDIANHOTELS 723.35 [ 1.99 ]INDUSINDBANK 942.9 [ 0.44 ]INFOSYS 1042 [ -7.56 ]ITC LTD 289.5 [ -0.55 ]JINDALSTLPOW 1141 [ 0.88 ]KOTAK BANK 400.05 [ -0.72 ]L&T 4206.2 [ 0.40 ]LUPIN 2336.2 [ 0.37 ]MAH&MAH 3086 [ -1.75 ]MARUTI SUZUK 13426.45 [ -0.41 ]MTNL 31.87 [ -0.50 ]NESTLE 1407.75 [ 0.54 ]NIIT 95.68 [ -2.20 ]NMDC 88.7 [ 0.24 ]NTPC 366.2 [ 1.16 ]ONGC 244.15 [ -0.49 ]PNB 108.4 [ -1.05 ]POWER GRID 290 [ 0.49 ]RIL 1326 [ -0.13 ]SBI 1033.25 [ -0.92 ]SESA GOA 300.2 [ -1.90 ]SHIPPINGCORP 313.1 [ 1.28 ]SUNPHRMINDS 1833.7 [ 0.53 ]TATA CHEM 725.55 [ -0.96 ]TATA GLOBAL 1111.15 [ -0.04 ]TATA MOTORS 358.45 [ -1.85 ]TATA STEEL 197.25 [ -1.65 ]TATAPOWERCOM 400.7 [ -0.48 ]TCS 2079.75 [ -5.65 ]TECH MAHINDR 1377.35 [ -4.79 ]ULTRATECHCEM 11397 [ -0.32 ]UNITED SPIRI 1320.6 [ -2.23 ]WIPRO 177.7 [ -2.79 ]ZEETELEFILMS 115.66 [ 3.45 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Tata Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(18/06/2026) 13.7851
Percentage Returns :
1 Month Ago : 1.13%
3 Months Ago : 1.63%
1 Year Ago : 5.92%
Inception Date 6/21/2021 Fund Manager Mr. Akhil Mittal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The objective of the scheme is to generate income through investment primarily in floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns and money market instruments. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn`t assure or guarantee any returns.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.131.635.927.62
Category1.081.865.9524.94
Sensex2.780.92-4.956.89
Nifty2.191.64-2.68.68
OptionsNAV
Quarterly IDCW Reinvestment13.7851 (18/06/2026)
Monthly IDCW Reinvestment13.7851 (18/06/2026)
Growth13.7851 (18/06/2026)
IDCW-Quarterly13.7851 (18/06/2026)
IDCW-Monthly13.7851 (18/06/2026)
Periodic IDCW13.7851 (18/06/2026)
Periodic IDCW Reinvestment13.7851 (18/06/2026)
Holding DateValue (Rs. Cr)
31/05/2026106.22
15/05/2026109.95
30/04/2026110.78
15/04/2026110.36
31/03/2026109.79
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com
CAMS Ltd.