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Tata Floating Interest Rates Fund - Regular Plan - IDCW Quarterly Payout Option
Scheme code 149005
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Latest NAV
13.72670
06-11-2026
Fund house
Tata Mutual Fund
Category
Income/Debt Oriented Schemes - Floating Interest Rates Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277KA1125
ISIN (Dividend)
—
NAV history (recent)
13.21
13.47
13.73
10-02-2026
06-11-2026