| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Payout | 149002 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.9264 | 13.9168 | 0.07% |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Dividend Reinvestment | 149034 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.9264 | 13.9168 | 0.07% |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Dividend Reinvestment | 149037 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.9264 | 13.9168 | 0.07% |
| Tata Floating Rate Fund-Direct Plan-IDCW Quarterly Payout | 149001 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.9264 | 13.9168 | 0.07% |
| Tata Floating Rate Fund-Direct Plan-IDCW Periodic Dividend Reinvestment | 149033 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.9264 | 13.9168 | 0.07% |
| Tata Floating Rate Fund-Direct Plan-IDCW Monthly Payout | 149000 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.9264 | 13.9168 | 0.07% |
| Tata Floating Rate Fund -Direct Plan-Growth | 149007 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.9264 | 13.9168 | 0.07% |
| Tata Floating Rate Fund-Regular Plan-Growth | 149003 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.6244 | 13.6151 | 0.07% |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Dividend Reinvestment | 149035 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.6244 | 13.6151 | 0.07% |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Payout | 149006 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.6244 | 13.6151 | 0.07% |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Dividend Reinvestment | 149038 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.6244 | 13.6151 | 0.07% |
| Tata Floating Rate Fund-Regular Plan-IDCW Quarterly Payout | 149005 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.6244 | 13.6151 | 0.07% |
| Tata Floating Rate Fund-Regular Plan-IDCW Monthly Payout | 149004 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.6244 | 13.6151 | 0.07% |
| Tata Floating Rate Fund-Regular Plan-IDCW Periodic Dividend Reinvestment | 149036 | Tata Mutual Fund | Open Ended ( Debt Scheme - Floater Fund ) | Debt Scheme | Floater Fund | 13.6244 | 13.6151 | 0.07% |