Tata Floating Rate Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.5750 ↓ -0.03%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Floating Rate Fund-Regular Plan-Growth 3.14% -0.03% 0.12% 0.53% 1.65% 5.52% 7.14% 6.28%--
SBI Floating Rate Debt Fund - Regular Plan - Growth 4.46% 0.07% 0.27% 1.05% 2.51% 6.43% 7.74% 6.65%--
ICICI Prudential Floating Interest Fund - Growth 3.27% -0.04% 0.09% 0.53% 1.62% 6.13% 7.45% 6.53% 6.85% 6.98%
HDFC Floating Rate Debt Fund - Growth Option 3.27% -0.04% 0.09% 0.53% 1.67% 5.84% 7.57% 6.65% 6.92% 7.13%
Nippon India Floater Fund - Growth Plan-Growth Option 2.99% -0.08% 0.09% 0.54% 1.73% 5.3%----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 3.08% -0.01% 0.15% 0.65% 1.69% 5.73% 7.54% 6.45% 6.85%-

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.67% 0.75% 0.6% 0.29% 0.16% 0.71% 0.2% 0.39% 0.17% 1.36%

NAV history

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

DateNAV% change
22 July, 202613.5750 -0.03%
21 July, 202613.5794 0.05%
20 July, 202613.5732 0.02%
17 July, 202613.5700 0.02%
16 July, 202613.5675 0.06%
15 July, 202613.5590 0.06%
14 July, 202613.5508 -0.15%
13 July, 202613.5710 0.02%
10 July, 202613.5681 0.1%
9 July, 202613.5552 0.03%
8 July, 202613.5508 -0.12%
7 July, 202613.5671 -0.03%
6 July, 202613.5705 0.03%
3 July, 202613.5664 0.03%
2 July, 202613.5618 0.07%
1 July, 202613.5519 0.03%
30 June, 202613.5483 0.05%
29 June, 202613.5410 0.11%
25 June, 202613.5259 0.12%
24 June, 202613.5101 0.03%
23 June, 202613.5067 0.03%
22 June, 202613.5033 0.06%
19 June, 202613.4949 0.01%
18 June, 202613.4932 0.04%
17 June, 202613.4879 -0.03%
16 June, 202613.4916 0.02%
15 June, 202613.4890 0.1%
12 June, 202613.4755 0.07%
11 June, 202613.4659 -0.04%
10 June, 202613.4713

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 13.5750 as on 22 July, 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 3.14% as on 22 July, 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 5.52% as on 22 July, 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 7.14% as on 22 July, 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 6.28% as on 22 July, 2026.