Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout
Debt Scheme - Floater FundCode 149002ISIN INF277KA1034Tata Mutual Fund
₹13.9866
NAV · 18-Sep-2026
- NAV
- ₹13.9866
- As On
- 18-Sep-2026
- Scheme Code
- 149002
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹13.9866
- NAV date
- 18-Sep-2026
- Scheme code
- 149002
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277KA1034
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Floater Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Floater Fund)
About
- Fund house
- Tata Mutual Fund
- Category
- Debt Scheme - Floater Fund
- Scheme code
- 149002
- Latest NAV
- ₹13.9866
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.