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Tata · Debt Scheme - Floater Fund

Tata Floating Rate Fund -Direct Plan-Growth

NAV: ₹13.95as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Tata Floating Rate Fund -Direct Plan-Growth NAV in India is ₹13.95 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
18 Aug 202613.95
17 Aug 202613.95
14 Aug 202613.95
12 Aug 202613.94
11 Aug 202613.94
10 Aug 202613.94
07 Aug 202613.93
06 Aug 202613.93
05 Aug 202613.92

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 Tuesday, 18 August 2026, the price of Tata Floating Rate Fund -Direct Plan-Growth NAV in India is ₹13.95 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 ₹13.95 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 ₹13.92 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 ₹13.95 per unit.