Current NAV
₹13.6581
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.16% | Absolute |
| 3 Months | +0.91% | Absolute |
| 6 Months | +2.07% | Absolute |
| 1 Year | +4.99% | CAGR |
| 3 Years | +7.37% | CAGR |
| 5 Years | — | CAGR |
Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Floater Fund category.
The fund's current Net Asset Value (NAV) is ₹13.6581 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.99% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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