Tata Floating Rate Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.6430 ↑ 0.02%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Floating Rate Fund-Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Floating Rate Fund-Regular Plan-Growth 3.66% 0.02% 0.02% 0.32% 2.07% 6.22% 7.02% 6.27%--
ICICI Prudential Floating Interest Fund Plan A - Growth 1.6% -0.24% 0.14% 1.92% 1.03% 7.57% 6.83% 7.42% 7.8% 7.79%
ICICI Prudential Floating Interest Fund Plan B - Growth 1.6% -0.24% 0.14% 1.92% 1.03% 7.57% 6.83% 7.42% 7.79% 7.79%
ICICI Prudential Savings Fund Plan C - Growth 3.53% 0.02% 0.12% 0.67% 1.94% 8.46% 8.72% 8.42% 49.68%-
HDFC Floating Rate Debt Fund - Retail Growth Option 2.78% 0.04% 0.2% 0.43% 1.89% 7.74% 7.37% 7.91% 8.19% 7.79%
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth 2.54% 0.02% 0.17% 0.86% 1.56% 5.92% 7.33% 6.48% 6.73% 7.09%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 4.37% 7.13% 7.7% 7.59%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.6% 0.29% 0.16% 0.71% 0.2% 0.39% 0.17% 1.36% 0.35% 0.29%

NAV history

Tata Floating Rate Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202613.6430 0.02%
31 August, 202613.6399 0.01%
28 August, 202613.6391 -0.01%
27 August, 202613.6408 0%
25 August, 202613.6405 0.01%
24 August, 202613.6385 0.04%
21 August, 202613.6330 -0.01%
20 August, 202613.6343 -0.1%
19 August, 202613.6486 0.04%
18 August, 202613.6437 -0.03%
17 August, 202613.6475 0.03%
14 August, 202613.6431 0.01%
13 August, 202613.6412 0.03%
12 August, 202613.6368 0.02%
11 August, 202613.6341 -0.02%
10 August, 202613.6372 0.05%
7 August, 202613.6306 0.05%
6 August, 202613.6244 0.07%
5 August, 202613.6151 0.03%
4 August, 202613.6113 0.02%
3 August, 202613.6083 0.06%
31 July, 202613.6000 0.02%
30 July, 202613.5971 0%
29 July, 202613.5967 0.02%
28 July, 202613.5943 0.01%
27 July, 202613.5935 0.11%
24 July, 202613.5790 0.03%
23 July, 202613.5743 -0.01%
22 July, 202613.5750 -0.03%
21 July, 202613.5794

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Floating Rate Fund-Regular Plan-Growth?
    The latest NAV of Tata Floating Rate Fund-Regular Plan-Growth is 13.6430 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Floating Rate Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Floating Rate Fund-Regular Plan-Growth are 3.66% as on 1 September, 2026.
  • What are 1 year returns of Tata Floating Rate Fund-Regular Plan-Growth?
    The 1 year returns of Tata Floating Rate Fund-Regular Plan-Growth are 6.22% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata Floating Rate Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Floating Rate Fund-Regular Plan-Growth are 7.02% as on 1 September, 2026.
  • What are 5 year CAGR returns of Tata Floating Rate Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Floating Rate Fund-Regular Plan-Growth are 6.27% as on 1 September, 2026.