Historical Mutual Fund NAV of Tata Floating Rate Fund Reg IDCW Monthly Payout
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 13.0409 |
| 30-10-2025 | 13.0374 |
| 29-10-2025 | 13.0403 |
| 28-10-2025 | 13.0357 |
| 27-10-2025 | 13.0353 |
| 24-10-2025 | 13.0302 |
| 23-10-2025 | 13.0283 |
| 20-10-2025 | 13.0229 |
| 17-10-2025 | 13.0216 |
| 16-10-2025 | 13.0203 |
| 15-10-2025 | 13.0117 |
| 14-10-2025 | 13.0077 |
| 13-10-2025 | 13.0064 |
| 10-10-2025 | 12.9969 |
| 09-10-2025 | 12.9885 |
| 08-10-2025 | 12.9914 |
| 07-10-2025 | 12.9867 |
| 06-10-2025 | 12.9745 |
| 03-10-2025 | 12.9535 |
| 01-10-2025 | 12.9435 |
| 30-09-2025 | 12.9296 |
| 29-09-2025 | 12.938 |
| 26-09-2025 | 12.9276 |
| 25-09-2025 | 12.9243 |
| 24-09-2025 | 12.9191 |
| 23-09-2025 | 12.9149 |
| 22-09-2025 | 12.91 |
| 19-09-2025 | 12.9055 |
| 18-09-2025 | 12.901 |
| 17-09-2025 | 12.9001 |
| 16-09-2025 | 12.8891 |
| 15-09-2025 | 12.8844 |
| 12-09-2025 | 12.882 |
| 11-09-2025 | 12.8766 |
| 10-09-2025 | 12.877 |
| 09-09-2025 | 12.8768 |
| 05-09-2025 | 12.8716 |
| 04-09-2025 | 12.8681 |
| 03-09-2025 | 12.8533 |
| 02-09-2025 | 12.8483 |
| 01-09-2025 | 12.8437 |
| 29-08-2025 | 12.8413 |
| 28-08-2025 | 12.8488 |
| 26-08-2025 | 12.8266 |
| 25-08-2025 | 12.8374 |
| 22-08-2025 | 12.8441 |
| 21-08-2025 | 12.8442 |
| 20-08-2025 | 12.8487 |
| 19-08-2025 | 12.8363 |
| 18-08-2025 | 12.8562 |
| 14-08-2025 | 12.8654 |
| 13-08-2025 | 12.8427 |
| 12-08-2025 | 12.8536 |
| 11-08-2025 | 12.8674 |
| 08-08-2025 | 12.8705 |
| 07-08-2025 | 12.8658 |
| 06-08-2025 | 12.8642 |
| 05-08-2025 | 12.8797 |
| 04-08-2025 | 12.8873 |
| 01-08-2025 | 12.8792 |
| 31-07-2025 | 12.8778 |
| 30-07-2025 | 12.8731 |
| 29-07-2025 | 12.8725 |
| 28-07-2025 | 12.885 |
| 25-07-2025 | 12.8794 |
| 24-07-2025 | 12.8751 |
| 23-07-2025 | 12.8684 |
| 22-07-2025 | 12.8652 |
| 21-07-2025 | 12.8586 |
| 18-07-2025 | 12.8588 |
| 17-07-2025 | 12.8565 |
| 16-07-2025 | 12.8568 |
| 15-07-2025 | 12.8564 |
| 14-07-2025 | 12.8634 |
| 11-07-2025 | 12.8551 |
| 10-07-2025 | 12.8438 |
| 09-07-2025 | 12.8417 |
| 08-07-2025 | 12.8414 |
| 07-07-2025 | 12.8401 |
| 04-07-2025 | 12.8295 |
| 03-07-2025 | 12.824 |
| 02-07-2025 | 12.8119 |
| 01-07-2025 | 12.8129 |
| 30-06-2025 | 12.8077 |
| 27-06-2025 | 12.8036 |
| 26-06-2025 | 12.7994 |
| 25-06-2025 | 12.7962 |
| 24-06-2025 | 12.7946 |
| 23-06-2025 | 12.7899 |
| 20-06-2025 | 12.7817 |
| 19-06-2025 | 12.79 |
| 18-06-2025 | 12.7931 |
| 17-06-2025 | 12.7893 |
| 16-06-2025 | 12.7886 |
| 13-06-2025 | 12.772 |
| 12-06-2025 | 12.7743 |
| 11-06-2025 | 12.7815 |
| 10-06-2025 | 12.7932 |
| 09-06-2025 | 12.8087 |
| 06-06-2025 | 12.8175 |
| 05-06-2025 | 12.787 |
| 04-06-2025 | 12.7933 |
| 03-06-2025 | 12.7893 |
| 02-06-2025 | 12.797 |
| 30-05-2025 | 12.7892 |
| 29-05-2025 | 12.7947 |
| 28-05-2025 | 12.7968 |
| 27-05-2025 | 12.7877 |
| 26-05-2025 | 12.7826 |
| 23-05-2025 | 12.7756 |
| 22-05-2025 | 12.7723 |
| 21-05-2025 | 12.7814 |
| 20-05-2025 | 12.7615 |
| 19-05-2025 | 12.7555 |
| 16-05-2025 | 12.7385 |
| 15-05-2025 | 12.7247 |
| 14-05-2025 | 12.7108 |
| 13-05-2025 | 12.6983 |
| 09-05-2025 | 12.6585 |
| 08-05-2025 | 12.6723 |
| 07-05-2025 | 12.679 |
| 06-05-2025 | 12.68 |
| 05-05-2025 | 12.6799 |
| 02-05-2025 | 12.6686 |
| 30-04-2025 | 12.6655 |
| 29-04-2025 | 12.6701 |
| 28-04-2025 | 12.6622 |
| 25-04-2025 | 12.6633 |
| 24-04-2025 | 12.6738 |
| 23-04-2025 | 12.6679 |
| 22-04-2025 | 12.6511 |
| 21-04-2025 | 12.6332 |
| 17-04-2025 | 12.6119 |
| 16-04-2025 | 12.5995 |
| 15-04-2025 | 12.5927 |
| 11-04-2025 | 12.5774 |
| 09-04-2025 | 12.5607 |
| 08-04-2025 | 12.5548 |
| 07-04-2025 | 12.5541 |
| 04-04-2025 | 12.5541 |
| 03-04-2025 | 12.5576 |
| 02-04-2025 | 12.5544 |
| 31-03-2025 | 12.5056 |
| 28-03-2025 | 12.4991 |
| 27-03-2025 | 12.4811 |
| 26-03-2025 | 12.462 |
| 25-03-2025 | 12.453 |
| 24-03-2025 | 12.436 |
| 21-03-2025 | 12.4262 |
| 20-03-2025 | 12.4181 |
| 19-03-2025 | 12.4101 |
| 18-03-2025 | 12.3934 |
| 17-03-2025 | 12.3848 |
| 13-03-2025 | 12.3686 |
| 12-03-2025 | 12.3614 |
| 11-03-2025 | 12.3561 |
| 10-03-2025 | 12.3555 |
| 07-03-2025 | 12.3475 |
| 06-03-2025 | 12.3416 |
| 05-03-2025 | 12.3349 |
| 04-03-2025 | 12.3295 |
| 03-03-2025 | 12.3348 |
| 28-02-2025 | 12.3286 |
| 27-02-2025 | 12.3301 |
| 25-02-2025 | 12.3359 |
| 24-02-2025 | 12.3434 |
| 21-02-2025 | 12.3384 |
| 20-02-2025 | 12.3426 |
| 18-02-2025 | 12.3418 |
| 17-02-2025 | 12.3366 |
| 14-02-2025 | 12.3292 |
| 13-02-2025 | 12.329 |
| 12-02-2025 | 12.3307 |
| 11-02-2025 | 12.327 |
| 10-02-2025 | 12.3296 |
| 07-02-2025 | 12.3278 |
| 06-02-2025 | 12.3384 |
| 05-02-2025 | 12.3265 |
| 04-02-2025 | 12.3134 |
| 03-02-2025 | 12.3134 |
| 31-01-2025 | 12.3072 |
| 30-01-2025 | 12.307 |
| 29-01-2025 | 12.3026 |
| 28-01-2025 | 12.3031 |
| 27-01-2025 | 12.304 |
| 24-01-2025 | 12.2888 |
| 23-01-2025 | 12.2853 |
| 22-01-2025 | 12.2862 |
| 21-01-2025 | 12.2777 |
| 20-01-2025 | 12.2652 |
| 17-01-2025 | 12.2541 |
| 16-01-2025 | 12.2537 |
| 15-01-2025 | 12.2409 |
| 14-01-2025 | 12.2371 |
| 13-01-2025 | 12.2367 |
| 10-01-2025 | 12.25 |
| 09-01-2025 | 12.2497 |
| 08-01-2025 | 12.2503 |
| 07-01-2025 | 12.2519 |
| 06-01-2025 | 12.2442 |
| 03-01-2025 | 12.2364 |
| 02-01-2025 | 12.2351 |
| 01-01-2025 | 12.2333 |
| 31-12-2024 | 12.2347 |
| 30-12-2024 | 12.2316 |
| 27-12-2024 | 12.2244 |
| 26-12-2024 | 12.2192 |
| 24-12-2024 | 12.2156 |
| 23-12-2024 | 12.216 |
| 20-12-2024 | 12.2109 |
| 19-12-2024 | 12.2118 |
| 18-12-2024 | 12.2238 |
| 17-12-2024 | 12.219 |
| 16-12-2024 | 12.2215 |
| 13-12-2024 | 12.2122 |
| 12-12-2024 | 12.2026 |
| 11-12-2024 | 12.2044 |
| 10-12-2024 | 12.2038 |
| 09-12-2024 | 12.2007 |
| 06-12-2024 | 12.1896 |
| 05-12-2024 | 12.1892 |
| 04-12-2024 | 12.1825 |
| 03-12-2024 | 12.175 |
| 02-12-2024 | 12.1708 |
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