AMFI · Scheme 149038
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment
Tata Mutual Fund · Debt Scheme - Floater Fund
Latest available NAV₹13.6431As of 14 Aug 2026
Fund snapshot
What should you know about Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment?
Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment is a Debt Scheme - Floater Fund scheme from Tata Mutual Fund. Its latest tracked NAV is ₹13.6431.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.