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Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option
Tata Mutual Fund · Floating Interest Rates Fund · Regular · IDCW
NAV · as of 11/09/2026
13.68
1D
-0.08%1Y
+6.24%NAV history
Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Dividend Reinvestment Option
12/08/2026 to 11/09/2026
O - H - L -
1W+0.06%
1M+0.31%
3M+1.51%
6M+2.96%
1Y+6.24%
3Y+7.06%
5Y+6.31%
MAX+36.72%
Scheme details
- Scheme code
- 149038
- Fund house
- Tata Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Floating Interest Rates Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF277KA1158
- Tradable on exchange
- No