Current NAV
₹13.7660
▲ 0.07% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.88% | Absolute |
| 3 Months | +1.54% | Absolute |
| 6 Months | +2.91% | Absolute |
| 1 Year | +5.93% | CAGR |
| 3 Years | +7.59% | CAGR |
| 5 Years | +6.59% | CAGR |
Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout 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 ₹13.7660 as of 12-06-2026. 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 +5.93% (CAGR). The 5-year annualized return stands at +6.59%.
See how your monthly SIP in this fund would have performed historically.
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