Historical Mutual Fund NAV of Tata Floating Rate Fund Reg IDCW Periodic Payout
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 11.617 |
| 29-04-2024 | 11.6155 |
| 26-04-2024 | 11.6079 |
| 25-04-2024 | 11.605 |
| 24-04-2024 | 11.6059 |
| 23-04-2024 | 11.6066 |
| 22-04-2024 | 11.6003 |
| 19-04-2024 | 11.593 |
| 18-04-2024 | 11.5982 |
| 16-04-2024 | 11.593 |
| 15-04-2024 | 11.591 |
| 12-04-2024 | 11.5826 |
| 10-04-2024 | 11.5844 |
| 08-04-2024 | 11.5721 |
| 05-04-2024 | 11.5701 |
| 04-04-2024 | 11.5685 |
| 03-04-2024 | 11.5644 |
| 02-04-2024 | 11.5628 |
| 31-03-2024 | 11.5593 |
| 28-03-2024 | 11.5532 |
| 27-03-2024 | 11.5397 |
| 26-03-2024 | 11.5373 |
| 22-03-2024 | 11.5295 |
| 21-03-2024 | 11.5275 |
| 20-03-2024 | 11.523 |
| 19-03-2024 | 11.5206 |
| 18-03-2024 | 11.5195 |
| 15-03-2024 | 11.5135 |
| 14-03-2024 | 11.5126 |
| 13-03-2024 | 11.5142 |
| 12-03-2024 | 11.5115 |
| 11-03-2024 | 11.51 |
| 07-03-2024 | 11.5016 |
| 06-03-2024 | 11.5006 |
| 05-03-2024 | 11.4969 |
| 04-03-2024 | 11.4957 |
| 01-03-2024 | 11.4889 |
| 29-02-2024 | 11.4894 |
| 28-02-2024 | 11.486 |
| 27-02-2024 | 11.4833 |
| 26-02-2024 | 11.4813 |
| 23-02-2024 | 11.4738 |
| 22-02-2024 | 11.4709 |
| 21-02-2024 | 11.4671 |
| 20-02-2024 | 11.4635 |
| 16-02-2024 | 11.4538 |
| 15-02-2024 | 11.452 |
| 14-02-2024 | 11.4478 |
| 13-02-2024 | 11.4473 |
| 12-02-2024 | 11.444 |
| 09-02-2024 | 11.4402 |
| 08-02-2024 | 11.437 |
| 07-02-2024 | 11.4348 |
| 06-02-2024 | 11.4343 |
| 05-02-2024 | 11.4342 |
| 02-02-2024 | 11.4275 |
| 01-02-2024 | 11.4242 |
| 31-01-2024 | 11.4188 |
| 30-01-2024 | 11.4168 |
| 29-01-2024 | 11.4151 |
| 25-01-2024 | 11.4062 |
| 24-01-2024 | 11.407 |
| 23-01-2024 | 11.4055 |
| 19-01-2024 | 11.396 |
| 18-01-2024 | 11.3943 |
| 17-01-2024 | 11.393 |
| 16-01-2024 | 11.3913 |
| 15-01-2024 | 11.3891 |
| 12-01-2024 | 11.3815 |
| 11-01-2024 | 11.3785 |
| 10-01-2024 | 11.3772 |
| 09-01-2024 | 11.3758 |
| 08-01-2024 | 11.374 |
| 05-01-2024 | 11.3669 |
| 04-01-2024 | 11.364 |
| 03-01-2024 | 11.3632 |
| 02-01-2024 | 11.3592 |
| 01-01-2024 | 11.3585 |
| 29-12-2023 | 11.352 |
| 28-12-2023 | 11.3471 |
| 27-12-2023 | 11.3462 |
| 26-12-2023 | 11.3455 |
| 22-12-2023 | 11.3349 |
| 21-12-2023 | 11.333 |
| 20-12-2023 | 11.3316 |
| 19-12-2023 | 11.3321 |
| 18-12-2023 | 11.3303 |
| 15-12-2023 | 11.3231 |
| 14-12-2023 | 11.3154 |
| 13-12-2023 | 11.3128 |
| 12-12-2023 | 11.3119 |
| 11-12-2023 | 11.311 |
| 08-12-2023 | 11.306 |
| 07-12-2023 | 11.3042 |
| 06-12-2023 | 11.3037 |
| 05-12-2023 | 11.3027 |
| 04-12-2023 | 11.3013 |
| 01-12-2023 | 11.2945 |
| 30-11-2023 | 11.2928 |
| 29-11-2023 | 11.2915 |
| 28-11-2023 | 11.2889 |
| 24-11-2023 | 11.2804 |
| 23-11-2023 | 11.2808 |
| 22-11-2023 | 11.2788 |
| 21-11-2023 | 11.2781 |
| 20-11-2023 | 11.2801 |
| 17-11-2023 | 11.2753 |
| 16-11-2023 | 11.2739 |
| 15-11-2023 | 11.2708 |
| 13-11-2023 | 11.2661 |
| 10-11-2023 | 11.2586 |
| 09-11-2023 | 11.2577 |
| 08-11-2023 | 11.2557 |
| 07-11-2023 | 11.2537 |
| 06-11-2023 | 11.2494 |
| 03-11-2023 | 11.2426 |
| 02-11-2023 | 11.2398 |
| 01-11-2023 | 11.2362 |
| 31-10-2023 | 11.2338 |
| 30-10-2023 | 11.2322 |
| 27-10-2023 | 11.2263 |
| 26-10-2023 | 11.224 |
| 25-10-2023 | 11.2228 |
| 23-10-2023 | 11.2197 |
| 20-10-2023 | 11.2137 |
| 19-10-2023 | 11.2144 |
| 18-10-2023 | 11.2132 |
| 17-10-2023 | 11.2102 |
| 16-10-2023 | 11.2059 |
| 13-10-2023 | 11.2021 |
| 12-10-2023 | 11.2008 |
| 11-10-2023 | 11.1978 |
| 10-10-2023 | 11.1959 |
| 09-10-2023 | 11.1927 |
| 06-10-2023 | 11.1868 |
| 05-10-2023 | 11.1966 |
| 04-10-2023 | 11.1911 |
| 03-10-2023 | 11.1908 |
| 29-09-2023 | 11.1819 |
| 27-09-2023 | 11.1788 |
| 26-09-2023 | 11.1765 |
| 25-09-2023 | 11.1739 |
| 22-09-2023 | 11.1695 |
| 21-09-2023 | 11.1688 |
| 20-09-2023 | 11.1659 |
| 18-09-2023 | 11.1611 |
| 15-09-2023 | 11.1568 |
| 14-09-2023 | 11.1543 |
| 13-09-2023 | 11.15 |
| 12-09-2023 | 11.148 |
| 11-09-2023 | 11.1502 |
| 08-09-2023 | 11.1441 |
| 07-09-2023 | 11.1411 |
| 06-09-2023 | 11.1389 |
| 05-09-2023 | 11.1383 |
| 04-09-2023 | 11.1359 |
| 01-09-2023 | 11.1302 |
| 31-08-2023 | 11.1276 |
| 30-08-2023 | 11.1228 |
| 29-08-2023 | 11.1184 |
| 28-08-2023 | 11.1169 |
| 25-08-2023 | 11.1114 |
| 24-08-2023 | 11.1076 |
| 23-08-2023 | 11.1047 |
| 22-08-2023 | 11.0987 |
| 21-08-2023 | 11.0975 |
| 18-08-2023 | 11.0907 |
| 17-08-2023 | 11.0892 |
| 14-08-2023 | 11.0862 |
| 11-08-2023 | 11.0801 |
| 10-08-2023 | 11.0799 |
| 09-08-2023 | 11.078 |
| 08-08-2023 | 11.0741 |
| 07-08-2023 | 11.0723 |
| 04-08-2023 | 11.0663 |
| 03-08-2023 | 11.066 |
| 02-08-2023 | 11.0639 |
| 01-08-2023 | 11.0613 |
| 31-07-2023 | 11.0544 |
| 28-07-2023 | 11.0497 |
| 27-07-2023 | 11.0505 |
| 26-07-2023 | 11.0483 |
| 25-07-2023 | 11.0457 |
| 24-07-2023 | 11.0455 |
| 21-07-2023 | 11.0381 |
| 20-07-2023 | 11.0355 |
| 19-07-2023 | 11.0339 |
| 18-07-2023 | 11.0305 |
| 17-07-2023 | 11.0277 |
| 14-07-2023 | 11.0208 |
| 13-07-2023 | 11.0182 |
| 12-07-2023 | 11.0143 |
| 11-07-2023 | 11.0118 |
| 10-07-2023 | 11.0073 |
| 07-07-2023 | 11.0022 |
| 06-07-2023 | 11.0019 |
| 05-07-2023 | 11.0004 |
| 04-07-2023 | 10.9978 |
| 03-07-2023 | 10.9936 |
| 30-06-2023 | 10.9873 |
| 28-06-2023 | 10.9847 |
| 27-06-2023 | 10.9825 |
| 26-06-2023 | 10.9805 |
| 23-06-2023 | 10.9735 |
| 22-06-2023 | 10.9711 |
| 21-06-2023 | 10.9727 |
| 20-06-2023 | 10.9718 |
| 19-06-2023 | 10.9714 |
| 16-06-2023 | 10.9644 |
| 15-06-2023 | 10.9623 |
| 14-06-2023 | 10.9598 |
| 13-06-2023 | 10.9582 |
| 12-06-2023 | 10.9572 |
| 09-06-2023 | 10.9528 |
| 08-06-2023 | 10.9526 |
| 07-06-2023 | 10.9531 |
| 06-06-2023 | 10.951 |
| 05-06-2023 | 10.9454 |
| 02-06-2023 | 10.941 |
| 01-06-2023 | 10.937 |
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