Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout
Debt Scheme - Floater FundCode 149005ISIN INF277KA1125Tata Mutual Fund
₹13.6742
NAV · 17-Sep-2026
- NAV
- ₹13.6742
- As On
- 17-Sep-2026
- Scheme Code
- 149005
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹13.6742
- NAV date
- 17-Sep-2026
- Scheme code
- 149005
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277KA1125
- 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
- 149005
- Latest NAV
- ₹13.6742
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.