Historical Mutual Fund NAV of Tata Floating Rate Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 13.9376 |
| 20-08-2026 | 13.9388 |
| 19-08-2026 | 13.9532 |
| 18-08-2026 | 13.9481 |
| 17-08-2026 | 13.9518 |
| 14-08-2026 | 13.9469 |
| 13-08-2026 | 13.9447 |
| 12-08-2026 | 13.9401 |
| 11-08-2026 | 13.9372 |
| 10-08-2026 | 13.9402 |
| 07-08-2026 | 13.933 |
| 06-08-2026 | 13.9264 |
| 05-08-2026 | 13.9168 |
| 04-08-2026 | 13.9127 |
| 03-08-2026 | 13.9095 |
| 31-07-2026 | 13.9005 |
| 30-07-2026 | 13.8973 |
| 29-07-2026 | 13.8969 |
| 28-07-2026 | 13.8942 |
| 27-07-2026 | 13.8932 |
| 24-07-2026 | 13.8779 |
| 23-07-2026 | 13.8729 |
| 22-07-2026 | 13.8735 |
| 21-07-2026 | 13.8778 |
| 20-07-2026 | 13.8713 |
| 17-07-2026 | 13.8677 |
| 16-07-2026 | 13.865 |
| 15-07-2026 | 13.8562 |
| 14-07-2026 | 13.8476 |
| 13-07-2026 | 13.8681 |
| 10-07-2026 | 13.8647 |
| 09-07-2026 | 13.8513 |
| 08-07-2026 | 13.8467 |
| 07-07-2026 | 13.8632 |
| 06-07-2026 | 13.8665 |
| 03-07-2026 | 13.8624 |
| 02-07-2026 | 13.8575 |
| 01-07-2026 | 13.8472 |
| 30-06-2026 | 13.8434 |
| 29-06-2026 | 13.8358 |
| 25-06-2026 | 13.8196 |
| 24-06-2026 | 13.8033 |
| 23-06-2026 | 13.7996 |
| 22-06-2026 | 13.796 |
| 19-06-2026 | 13.787 |
| 18-06-2026 | 13.7851 |
| 17-06-2026 | 13.7795 |
| 16-06-2026 | 13.7831 |
| 15-06-2026 | 13.7803 |
| 12-06-2026 | 13.766 |
| 11-06-2026 | 13.7561 |
| 10-06-2026 | 13.7614 |
| 09-06-2026 | 13.7507 |
| 08-06-2026 | 13.7234 |
| 05-06-2026 | 13.6948 |
| 04-06-2026 | 13.6659 |
| 03-06-2026 | 13.6581 |
| 02-06-2026 | 13.6556 |
| 01-06-2026 | 13.6526 |
| 29-05-2026 | 13.6432 |
| 27-05-2026 | 13.6347 |
| 26-05-2026 | 13.6315 |
| 25-05-2026 | 13.63 |
| 22-05-2026 | 13.6196 |
| 21-05-2026 | 13.6131 |
| 20-05-2026 | 13.623 |
| 19-05-2026 | 13.6347 |
| 18-05-2026 | 13.6317 |
| 15-05-2026 | 13.6421 |
| 14-05-2026 | 13.6478 |
| 13-05-2026 | 13.6503 |
| 12-05-2026 | 13.6463 |
| 11-05-2026 | 13.6492 |
| 08-05-2026 | 13.6473 |
| 07-05-2026 | 13.6476 |
| 06-05-2026 | 13.6439 |
| 05-05-2026 | 13.6388 |
| 04-05-2026 | 13.6366 |
| 30-04-2026 | 13.6248 |
| 29-04-2026 | 13.627 |
| 28-04-2026 | 13.6343 |
| 27-04-2026 | 13.6336 |
| 24-04-2026 | 13.6279 |
| 23-04-2026 | 13.6297 |
| 22-04-2026 | 13.6342 |
| 21-04-2026 | 13.6315 |
| 20-04-2026 | 13.6284 |
| 17-04-2026 | 13.6257 |
| 16-04-2026 | 13.6254 |
| 15-04-2026 | 13.6186 |
| 13-04-2026 | 13.6037 |
| 10-04-2026 | 13.5986 |
| 09-04-2026 | 13.5891 |
| 08-04-2026 | 13.5755 |
| 07-04-2026 | 13.5567 |
| 06-04-2026 | 13.5568 |
| 02-04-2026 | 13.5579 |
| 31-03-2026 | 13.5669 |
| 30-03-2026 | 13.564 |
| 27-03-2026 | 13.5473 |
| 25-03-2026 | 13.547 |
| 24-03-2026 | 13.5526 |
| 23-03-2026 | 13.5575 |
| 20-03-2026 | 13.5714 |
| 18-03-2026 | 13.5645 |
| 17-03-2026 | 13.5597 |
| 16-03-2026 | 13.5595 |
| 13-03-2026 | 13.5583 |
| 12-03-2026 | 13.557 |
| 11-03-2026 | 13.5626 |
| 10-03-2026 | 13.5606 |
| 09-03-2026 | 13.557 |
| 06-03-2026 | 13.5497 |
| 05-03-2026 | 13.5433 |
| 04-03-2026 | 13.5351 |
| 02-03-2026 | 13.5452 |
| 27-02-2026 | 13.5358 |
| 26-02-2026 | 13.5334 |
| 25-02-2026 | 13.5286 |
| 24-02-2026 | 13.5223 |
| 23-02-2026 | 13.5225 |
| 20-02-2026 | 13.518 |
| 18-02-2026 | 13.5185 |
| 17-02-2026 | 13.5158 |
| 16-02-2026 | 13.514 |
| 13-02-2026 | 13.507 |
| 12-02-2026 | 13.4975 |
| 11-02-2026 | 13.4838 |
| 10-02-2026 | 13.4768 |
| 09-02-2026 | 13.4741 |
| 06-02-2026 | 13.4702 |
| 05-02-2026 | 13.485 |
| 04-02-2026 | 13.4735 |
| 03-02-2026 | 13.4589 |
| 02-02-2026 | 13.4481 |
| 30-01-2026 | 13.4451 |
| 29-01-2026 | 13.4356 |
| 28-01-2026 | 13.4321 |
| 27-01-2026 | 13.4399 |
| 23-01-2026 | 13.427 |
| 22-01-2026 | 13.4212 |
| 21-01-2026 | 13.4072 |
| 20-01-2026 | 13.4099 |
| 19-01-2026 | 13.4124 |
| 16-01-2026 | 13.4092 |
| 14-01-2026 | 13.4166 |
| 13-01-2026 | 13.422 |
| 12-01-2026 | 13.4289 |
| 09-01-2026 | 13.423 |
| 08-01-2026 | 13.4207 |
| 07-01-2026 | 13.4168 |
| 06-01-2026 | 13.4212 |
| 05-01-2026 | 13.4198 |
| 02-01-2026 | 13.4215 |
| 01-01-2026 | 13.4213 |
| 31-12-2025 | 13.4165 |
| 30-12-2025 | 13.4126 |
| 29-12-2025 | 13.4198 |
| 26-12-2025 | 13.4109 |
| 24-12-2025 | 13.4029 |
| 23-12-2025 | 13.3906 |
| 22-12-2025 | 13.3956 |
| 19-12-2025 | 13.3908 |
| 18-12-2025 | 13.3887 |
| 17-12-2025 | 13.3828 |
| 16-12-2025 | 13.3794 |
| 15-12-2025 | 13.3787 |
| 12-12-2025 | 13.3761 |
| 11-12-2025 | 13.3791 |
| 10-12-2025 | 13.3828 |
| 09-12-2025 | 13.39 |
| 08-12-2025 | 13.3914 |
| 05-12-2025 | 13.3881 |
| 04-12-2025 | 13.3812 |
| 03-12-2025 | 13.3805 |
| 02-12-2025 | 13.3769 |
| 01-12-2025 | 13.3733 |
| 28-11-2025 | 13.3711 |
| 27-11-2025 | 13.3705 |
| 26-11-2025 | 13.3681 |
| 25-11-2025 | 13.3601 |
| 24-11-2025 | 13.3561 |
| 21-11-2025 | 13.3498 |
| 20-11-2025 | 13.3493 |
| 19-11-2025 | 13.3449 |
| 18-11-2025 | 13.3399 |
| 17-11-2025 | 13.3365 |
| 14-11-2025 | 13.33 |
| 13-11-2025 | 13.3269 |
| 12-11-2025 | 13.3251 |
| 11-11-2025 | 13.3225 |
| 10-11-2025 | 13.3165 |
| 07-11-2025 | 13.3099 |
| 06-11-2025 | 13.3101 |
| 04-11-2025 | 13.2994 |
| 03-11-2025 | 13.297 |
| 31-10-2025 | 13.2882 |
| 30-10-2025 | 13.2845 |
| 29-10-2025 | 13.2872 |
| 28-10-2025 | 13.2824 |
| 27-10-2025 | 13.2818 |
| 24-10-2025 | 13.2761 |
| 23-10-2025 | 13.2741 |
| 20-10-2025 | 13.2681 |
| 17-10-2025 | 13.2663 |
| 16-10-2025 | 13.2648 |
| 15-10-2025 | 13.2559 |
| 14-10-2025 | 13.2517 |
| 13-10-2025 | 13.2502 |
| 10-10-2025 | 13.2401 |
| 09-10-2025 | 13.2313 |
| 08-10-2025 | 13.2341 |
| 07-10-2025 | 13.2292 |
| 06-10-2025 | 13.2166 |
| 03-10-2025 | 13.1948 |
| 01-10-2025 | 13.1843 |
| 30-09-2025 | 13.1699 |
| 29-09-2025 | 13.1784 |
| 26-09-2025 | 13.1674 |
| 25-09-2025 | 13.1638 |
| 24-09-2025 | 13.1583 |
| 23-09-2025 | 13.154 |
| 22-09-2025 | 13.1488 |
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