Tata Floating Interest Rates Fund
Tata Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 14.0003 | 22-Sep-2026 | INF277KA1026 | - |
| Direct Plan | IDCW Monthly Dividend Reinvestment Option | 14.0003 | 22-Sep-2026 | - | INF277KA1075 |
| Direct Plan | IDCW Monthly Payout Option | 14.0003 | 22-Sep-2026 | INF277KA1042 | - |
| Direct Plan | IDCW Periodic Dividend Reinvestment Option | 14.0003 | 22-Sep-2026 | - | INF277KA1067 |
| Direct Plan | IDCW Periodic Payout Option | 14.0003 | 22-Sep-2026 | INF277KA1034 | - |
| Direct Plan | IDCW Quarterly Dividend Reinvestment Option | 14.0003 | 22-Sep-2026 | - | INF277KA1083 |
| Direct Plan | IDCW Quarterly Payout Option | 14.0003 | 22-Sep-2026 | INF277KA1059 | - |
| Regular Plan | Growth Option | 13.6893 | 22-Sep-2026 | INF277KA1091 | - |
| Regular Plan | IDCW Monthly Dividend Reinvestment Option | 13.6893 | 22-Sep-2026 | - | INF277KA1141 |
| Regular Plan | IDCW Monthly Payout Option | 13.6893 | 22-Sep-2026 | INF277KA1117 | - |
| Regular Plan | IDCW Periodic Dividend Reinvestment Option | 13.6893 | 22-Sep-2026 | - | INF277KA1133 |
| Regular Plan | IDCW Periodic Payout Option | 13.6893 | 22-Sep-2026 | INF277KA1109 | - |
| Regular Plan | IDCW Quarterly Dividend Reinvestment Option | 13.6893 | 22-Sep-2026 | - | INF277KA1158 |
| Regular Plan | IDCW Quarterly Payout Option | 13.6893 | 22-Sep-2026 | INF277KA1125 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Floating Interest Rates Fund?
Tata Floating Interest Rates Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Floating Interest Rates Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Floating Interest Rates Fund had a NAV of Rs 14.0003.
Does Tata Floating Interest Rates Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Floating Interest Rates Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Floating Interest Rates Fund?
Tata Floating Interest Rates Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Floating Interest Rates Fund).
How many plan/option variants does Tata Floating Interest Rates Fund have?
14 variant(s) of Tata Floating Interest Rates Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Floating Interest Rates Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.