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Tata · Debt Scheme - Floater Fund

Tata Floating Rate Fund -Direct Plan-Growth

NAV: ₹13.87as of 20 Jul 2026

As of Monday, 20 July 2026, the price of Tata Floating Rate Fund -Direct Plan-Growth NAV in India is ₹13.87 per unit.

Scheme details

Scheme code
149007
Type
Open Ended Schemes
Category
Debt Scheme - Floater Fund
ISIN (Growth)
INF277KA1026

30-day NAV history

DateNAV (₹)
20 Jul 202613.87
17 Jul 202613.87
16 Jul 202613.87
15 Jul 202613.86
14 Jul 202613.85
13 Jul 202613.87
10 Jul 202613.86
09 Jul 202613.85
08 Jul 202613.85
07 Jul 202613.86
06 Jul 202613.87
03 Jul 202613.86
02 Jul 202613.86
01 Jul 202613.85
30 Jun 202613.84
29 Jun 202613.84
25 Jun 202613.82
24 Jun 202613.80
23 Jun 202613.80
22 Jun 202613.80

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, 20 July 2026, the price of Tata Floating Rate Fund -Direct Plan-Growth NAV in India is ₹13.87 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 ₹13.87 per unit. Today's rate is unchanged from that — the same as the previous reading.

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 ₹13.80 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 ₹13.87 per unit.