Historical Mutual Fund NAV of Tata Floating Rate Fund Reg IDCW Quarterly Payout
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 13.3468 |
| 16-04-2026 | 13.3467 |
| 15-04-2026 | 13.3402 |
| 13-04-2026 | 13.3259 |
| 10-04-2026 | 13.3214 |
| 09-04-2026 | 13.3122 |
| 08-04-2026 | 13.2991 |
| 07-04-2026 | 13.2808 |
| 06-04-2026 | 13.2811 |
| 02-04-2026 | 13.2828 |
| 31-03-2026 | 13.2919 |
| 30-03-2026 | 13.2892 |
| 27-03-2026 | 13.2733 |
| 25-03-2026 | 13.2733 |
| 24-03-2026 | 13.2789 |
| 23-03-2026 | 13.2839 |
| 20-03-2026 | 13.298 |
| 18-03-2026 | 13.2915 |
| 17-03-2026 | 13.287 |
| 16-03-2026 | 13.2869 |
| 13-03-2026 | 13.2862 |
| 12-03-2026 | 13.2851 |
| 11-03-2026 | 13.2907 |
| 10-03-2026 | 13.2889 |
| 09-03-2026 | 13.2855 |
| 06-03-2026 | 13.2789 |
| 05-03-2026 | 13.2727 |
| 04-03-2026 | 13.2648 |
| 02-03-2026 | 13.2743 |
| 27-02-2026 | 13.2656 |
| 26-02-2026 | 13.2634 |
| 25-02-2026 | 13.2588 |
| 24-02-2026 | 13.2528 |
| 23-02-2026 | 13.2532 |
| 20-02-2026 | 13.2492 |
| 18-02-2026 | 13.25 |
| 17-02-2026 | 13.2475 |
| 16-02-2026 | 13.2459 |
| 13-02-2026 | 13.239 |
| 12-02-2026 | 13.2298 |
| 11-02-2026 | 13.2165 |
| 10-02-2026 | 13.2098 |
| 09-02-2026 | 13.2073 |
| 06-02-2026 | 13.2039 |
| 05-02-2026 | 13.2186 |
| 04-02-2026 | 13.2075 |
| 03-02-2026 | 13.1933 |
| 02-02-2026 | 13.1829 |
| 30-01-2026 | 13.1805 |
| 29-01-2026 | 13.1713 |
| 28-01-2026 | 13.168 |
| 27-01-2026 | 13.1758 |
| 23-01-2026 | 13.1638 |
| 22-01-2026 | 13.1582 |
| 21-01-2026 | 13.1447 |
| 20-01-2026 | 13.1474 |
| 19-01-2026 | 13.1501 |
| 16-01-2026 | 13.1474 |
| 14-01-2026 | 13.155 |
| 13-01-2026 | 13.1604 |
| 12-01-2026 | 13.1673 |
| 09-01-2026 | 13.1619 |
| 08-01-2026 | 13.1599 |
| 07-01-2026 | 13.1562 |
| 06-01-2026 | 13.1606 |
| 05-01-2026 | 13.1594 |
| 02-01-2026 | 13.1615 |
| 01-01-2026 | 13.1615 |
| 31-12-2025 | 13.1569 |
| 30-12-2025 | 13.1532 |
| 29-12-2025 | 13.1605 |
| 26-12-2025 | 13.1521 |
| 24-12-2025 | 13.1446 |
| 23-12-2025 | 13.1327 |
| 22-12-2025 | 13.1377 |
| 19-12-2025 | 13.1336 |
| 18-12-2025 | 13.1317 |
| 17-12-2025 | 13.1261 |
| 16-12-2025 | 13.1229 |
| 15-12-2025 | 13.1223 |
| 12-12-2025 | 13.1202 |
| 11-12-2025 | 13.1233 |
| 10-12-2025 | 13.127 |
| 09-12-2025 | 13.1343 |
| 08-12-2025 | 13.1358 |
| 05-12-2025 | 13.133 |
| 04-12-2025 | 13.1264 |
| 03-12-2025 | 13.1259 |
| 02-12-2025 | 13.1225 |
| 01-12-2025 | 13.1191 |
| 28-11-2025 | 13.1175 |
| 27-11-2025 | 13.117 |
| 26-11-2025 | 13.1148 |
| 25-11-2025 | 13.1071 |
| 24-11-2025 | 13.1034 |
| 21-11-2025 | 13.0977 |
| 20-11-2025 | 13.0973 |
| 19-11-2025 | 13.0931 |
| 18-11-2025 | 13.0884 |
| 17-11-2025 | 13.0852 |
| 14-11-2025 | 13.0793 |
| 13-11-2025 | 13.0764 |
| 12-11-2025 | 13.0748 |
| 11-11-2025 | 13.0724 |
| 10-11-2025 | 13.0666 |
| 07-11-2025 | 13.0606 |
| 06-11-2025 | 13.0609 |
| 04-11-2025 | 13.0513 |
| 03-11-2025 | 13.0491 |
| 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 |
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