Tata · Debt Scheme - Floater Fund
Tata Floating Rate Fund -Direct Plan-Growth
NAV: ₹13.65as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Floating Rate Fund -Direct Plan-Growth NAV in India is ₹13.65 per unit.
Scheme details
- Scheme code
- 149007
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Floater Fund
- ISIN (Growth)
- INF277KA1026
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 13.65 |
| 29 May 2026 | 13.64 |
| 27 May 2026 | 13.63 |
| 26 May 2026 | 13.63 |
| 25 May 2026 | 13.63 |
| 22 May 2026 | 13.62 |
Tata Floating Rate Fund -Direct Plan-Growth — FAQs
What is the current Tata Floating Rate Fund -Direct Plan-Growth NAV price in India?+
As of Monday, 1 June 2026, the price of Tata Floating Rate Fund -Direct Plan-Growth NAV in India is ₹13.65 per unit.
What was the Tata Floating Rate Fund -Direct Plan-Growth NAV price in India yesterday?+
The previous Tata Floating Rate Fund -Direct Plan-Growth NAV price in India was ₹13.64 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest Tata Floating Rate Fund -Direct Plan-Growth NAV price in India recently?+
The lowest recorded Tata Floating Rate Fund -Direct Plan-Growth NAV price in India in the recent period is ₹13.62 per unit.
What is the highest Tata Floating Rate Fund -Direct Plan-Growth NAV price in India recently?+
The highest recorded Tata Floating Rate Fund -Direct Plan-Growth NAV price in India in the recent period is ₹13.65 per unit.