← All mutual funds
Tata Floating Interest Rates Fund - Direct Plan - IDCW Quarterly Payout Option
Tata Mutual Fund · Floating Interest Rates Fund · Direct · IDCW
NAV · as of 11/09/2026
13.99
1D
-0.08%1Y
+6.68%NAV history
Tata Floating Interest Rates Fund - Direct Plan - IDCW Quarterly Payout Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.07%
1M+0.35%
3M+1.62%
6M+3.17%
1Y+6.68%
3Y+7.52%
5Y+6.77%
MAX+39.80%
Scheme details
- Scheme code
- 149001
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Floating Interest Rates Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF277KA1059
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No