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Tata Floating Interest Rates Fund - Direct Plan - IDCW Quarterly Payout Option
Scheme code 149001
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Latest NAV
14.04590
06-11-2026
Fund house
Tata Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277KA1059
ISIN (Dividend)
—
NAV history (recent)
13.48
13.76
14.05
10-02-2026
06-11-2026