Historical Mutual Fund NAV of Tata Floating Rate Fund Reg IDCW Quarterly Payout
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 12.2156 |
| 23-12-2024 | 12.216 |
| 20-12-2024 | 12.2109 |
| 19-12-2024 | 12.2118 |
| 18-12-2024 | 12.2238 |
| 17-12-2024 | 12.219 |
| 16-12-2024 | 12.2215 |
| 13-12-2024 | 12.2122 |
| 12-12-2024 | 12.2026 |
| 11-12-2024 | 12.2044 |
| 10-12-2024 | 12.2038 |
| 09-12-2024 | 12.2007 |
| 06-12-2024 | 12.1896 |
| 05-12-2024 | 12.1892 |
| 04-12-2024 | 12.1825 |
| 03-12-2024 | 12.175 |
| 02-12-2024 | 12.1708 |
| 29-11-2024 | 12.1531 |
| 28-11-2024 | 12.1463 |
| 27-11-2024 | 12.1416 |
| 26-11-2024 | 12.1416 |
| 25-11-2024 | 12.1391 |
| 22-11-2024 | 12.1364 |
| 21-11-2024 | 12.1349 |
| 19-11-2024 | 12.133 |
| 18-11-2024 | 12.1322 |
| 14-11-2024 | 12.1241 |
| 13-11-2024 | 12.1277 |
| 12-11-2024 | 12.1296 |
| 11-11-2024 | 12.1296 |
| 08-11-2024 | 12.1217 |
| 07-11-2024 | 12.1183 |
| 06-11-2024 | 12.1183 |
| 05-11-2024 | 12.1173 |
| 04-11-2024 | 12.1144 |
| 31-10-2024 | 12.1042 |
| 30-10-2024 | 12.1005 |
| 29-10-2024 | 12.1004 |
| 28-10-2024 | 12.0981 |
| 25-10-2024 | 12.0952 |
| 24-10-2024 | 12.0904 |
| 23-10-2024 | 12.0813 |
| 22-10-2024 | 12.0829 |
| 21-10-2024 | 12.0822 |
| 18-10-2024 | 12.078 |
| 17-10-2024 | 12.0759 |
| 16-10-2024 | 12.0721 |
| 15-10-2024 | 12.0723 |
| 14-10-2024 | 12.063 |
| 11-10-2024 | 12.0561 |
| 10-10-2024 | 12.0513 |
| 09-10-2024 | 12.0431 |
| 08-10-2024 | 12.0391 |
| 07-10-2024 | 12.0381 |
| 04-10-2024 | 12.0292 |
| 03-10-2024 | 12.0274 |
| 01-10-2024 | 12.0215 |
| 30-09-2024 | 12.016 |
| 27-09-2024 | 12.0065 |
| 26-09-2024 | 12.005 |
| 25-09-2024 | 11.9976 |
| 24-09-2024 | 11.9982 |
| 23-09-2024 | 11.9949 |
| 20-09-2024 | 11.9883 |
| 19-09-2024 | 11.9857 |
| 17-09-2024 | 11.9738 |
| 16-09-2024 | 11.9708 |
| 13-09-2024 | 11.961 |
| 12-09-2024 | 11.954 |
| 11-09-2024 | 11.951 |
| 10-09-2024 | 11.9464 |
| 09-09-2024 | 11.946 |
| 06-09-2024 | 11.9401 |
| 05-09-2024 | 11.9362 |
| 04-09-2024 | 11.9329 |
| 03-09-2024 | 11.9305 |
| 02-09-2024 | 11.9277 |
| 30-08-2024 | 11.9213 |
| 29-08-2024 | 11.9222 |
| 28-08-2024 | 11.9196 |
| 27-08-2024 | 11.9175 |
| 26-08-2024 | 11.9127 |
| 23-08-2024 | 11.909 |
| 22-08-2024 | 11.904 |
| 21-08-2024 | 11.903 |
| 20-08-2024 | 11.9 |
| 19-08-2024 | 11.8968 |
| 16-08-2024 | 11.8883 |
| 14-08-2024 | 11.8866 |
| 13-08-2024 | 11.881 |
| 12-08-2024 | 11.8818 |
| 09-08-2024 | 11.8749 |
| 08-08-2024 | 11.8718 |
| 07-08-2024 | 11.8677 |
| 06-08-2024 | 11.8636 |
| 05-08-2024 | 11.8646 |
| 02-08-2024 | 11.8556 |
| 01-08-2024 | 11.8524 |
| 31-07-2024 | 11.8497 |
| 30-07-2024 | 11.8466 |
| 29-07-2024 | 11.8422 |
| 26-07-2024 | 11.8382 |
| 25-07-2024 | 11.8333 |
| 24-07-2024 | 11.8265 |
| 23-07-2024 | 11.8249 |
| 22-07-2024 | 11.8232 |
| 19-07-2024 | 11.8174 |
| 18-07-2024 | 11.8154 |
| 16-07-2024 | 11.8106 |
| 15-07-2024 | 11.8068 |
| 12-07-2024 | 11.8011 |
| 11-07-2024 | 11.7989 |
| 10-07-2024 | 11.7941 |
| 09-07-2024 | 11.7931 |
| 08-07-2024 | 11.7898 |
| 05-07-2024 | 11.7821 |
| 04-07-2024 | 11.7782 |
| 03-07-2024 | 11.7745 |
| 02-07-2024 | 11.7735 |
| 01-07-2024 | 11.7698 |
| 30-06-2024 | 11.7658 |
| 28-06-2024 | 11.7614 |
| 27-06-2024 | 11.759 |
| 26-06-2024 | 11.7573 |
| 25-06-2024 | 11.7565 |
| 24-06-2024 | 11.7549 |
| 21-06-2024 | 11.7477 |
| 20-06-2024 | 11.7457 |
| 19-06-2024 | 11.7428 |
| 18-06-2024 | 11.738 |
| 14-06-2024 | 11.7296 |
| 13-06-2024 | 11.7272 |
| 12-06-2024 | 11.7234 |
| 11-06-2024 | 11.7208 |
| 10-06-2024 | 11.7171 |
| 07-06-2024 | 11.7095 |
| 06-06-2024 | 11.705 |
| 05-06-2024 | 11.6995 |
| 04-06-2024 | 11.699 |
| 03-06-2024 | 11.7065 |
| 31-05-2024 | 11.6985 |
| 30-05-2024 | 11.6963 |
| 29-05-2024 | 11.6951 |
| 28-05-2024 | 11.6946 |
| 27-05-2024 | 11.6913 |
| 24-05-2024 | 11.6852 |
| 22-05-2024 | 11.6797 |
| 21-05-2024 | 11.6749 |
| 17-05-2024 | 11.6652 |
| 16-05-2024 | 11.6624 |
| 15-05-2024 | 11.6583 |
| 14-05-2024 | 11.6549 |
| 13-05-2024 | 11.6514 |
| 10-05-2024 | 11.645 |
| 09-05-2024 | 11.6427 |
| 08-05-2024 | 11.6375 |
| 07-05-2024 | 11.638 |
| 06-05-2024 | 11.6348 |
| 03-05-2024 | 11.6236 |
| 02-05-2024 | 11.6206 |
| 30-04-2024 | 11.617 |
| 29-04-2024 | 11.6155 |
| 26-04-2024 | 11.6079 |
| 25-04-2024 | 11.605 |
| 24-04-2024 | 11.6059 |
| 23-04-2024 | 11.6066 |
| 22-04-2024 | 11.6003 |
| 19-04-2024 | 11.593 |
| 18-04-2024 | 11.5982 |
| 16-04-2024 | 11.593 |
| 15-04-2024 | 11.591 |
| 12-04-2024 | 11.5826 |
| 10-04-2024 | 11.5844 |
| 08-04-2024 | 11.5721 |
| 05-04-2024 | 11.5701 |
| 04-04-2024 | 11.5685 |
| 03-04-2024 | 11.5644 |
| 02-04-2024 | 11.5628 |
| 31-03-2024 | 11.5593 |
| 28-03-2024 | 11.5532 |
| 27-03-2024 | 11.5397 |
| 26-03-2024 | 11.5373 |
| 22-03-2024 | 11.5295 |
| 21-03-2024 | 11.5275 |
| 20-03-2024 | 11.523 |
| 19-03-2024 | 11.5206 |
| 18-03-2024 | 11.5195 |
| 15-03-2024 | 11.5135 |
| 14-03-2024 | 11.5126 |
| 13-03-2024 | 11.5142 |
| 12-03-2024 | 11.5115 |
| 11-03-2024 | 11.51 |
| 07-03-2024 | 11.5016 |
| 06-03-2024 | 11.5006 |
| 05-03-2024 | 11.4969 |
| 04-03-2024 | 11.4957 |
| 01-03-2024 | 11.4889 |
| 29-02-2024 | 11.4894 |
| 28-02-2024 | 11.486 |
| 27-02-2024 | 11.4833 |
| 26-02-2024 | 11.4813 |
| 23-02-2024 | 11.4738 |
| 22-02-2024 | 11.4709 |
| 21-02-2024 | 11.4671 |
| 20-02-2024 | 11.4635 |
| 16-02-2024 | 11.4538 |
| 15-02-2024 | 11.452 |
| 14-02-2024 | 11.4478 |
| 13-02-2024 | 11.4473 |
| 12-02-2024 | 11.444 |
| 09-02-2024 | 11.4402 |
| 08-02-2024 | 11.437 |
| 07-02-2024 | 11.4348 |
| 06-02-2024 | 11.4343 |
| 05-02-2024 | 11.4342 |
| 02-02-2024 | 11.4275 |
| 01-02-2024 | 11.4242 |
| 31-01-2024 | 11.4188 |
| 30-01-2024 | 11.4168 |
| 29-01-2024 | 11.4151 |
| 25-01-2024 | 11.4062 |
| 24-01-2024 | 11.407 |
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