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Tata Floating Interest Rates Fund - Regular Plan - Growth

NAVs of 5 Nov 2026

Tata Mutual Fund · Debt · Regular plan · Growth

NAV 5 Nov 2026
₹13.7243 +0.14%
1 year
+5.16%
3 years (a year)
+6.87%
Fund size
₹120 cr
Rank in Floater (1 year)
9 of 12

NAV history

141414 2026-08-102026-08-212026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

PeriodThis fundFloater averageRank
1 week+0.34%+0.52%–
1 month+0.25%+0.37%–
3 months+0.73%+0.71%–
6 months+2.69%+2.84%–
This year+4.31%+4.61%–
1 year+5.16%+5.37%9 / 12
3 years (a year)+6.87%+7.19%11 / 12
5 years (a year)+6.29%+6.41%9 / 12

Returns over a year are yearly averages (CAGR). Category averages and ranks compare regular plans, growth option. Since 30 Jul 2021: +6.15%. Past returns do not guarantee future returns. Information only, not investment advice.

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Fund details

Fund size (average AUM, July - September 2026)₹120 cr across all plans · this plan ₹67.68 cr
Fund houseTata Mutual Fund
CategoryDebt · Floater
PlanRegular
OptionGrowth
Scheme code (AMFI)149003
ISININF277KA1091
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · Growth₹14.0432+5.59%
Direct · IDCW₹14.0432+5.59%
Direct · IDCW₹14.0432+5.59%
Direct · IDCW₹14.0432+5.59%
Direct · IDCW₹14.0432+5.59%
Direct · IDCW₹14.0432+5.59%
Direct · IDCW₹14.0432+5.59%
Regular · IDCW₹13.7243+5.16%
Regular · IDCW₹13.7243+5.16%
Regular · IDCW₹13.7243+5.16%
Regular · IDCW₹13.7243+5.16%
Regular · IDCW₹13.7243+5.16%
Regular · IDCW₹13.7243+5.16%

Top Floater funds (regular plans)

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Information only, not investment advice.

What is the NAV of Tata Floating Interest Rates Fund - Regular Plan - Growth today?

₹13.7243 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Floating Interest Rates Fund - Regular Plan - Growth?

1 year: 5.16%, 3 years: 6.87% a year, 5 years: 6.29% a year

How does Tata Floating Interest Rates Fund rank in its category?

9 of 12 Floater funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.