Tata Floating Rate Fund-Regular Plan-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Floater Fund
NAV: ₹ 13.3440 ↓ -0.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Floating Rate Fund-Regular Plan-Growth 1.39% -0.02% -0.04% 0.41% 1.24% 5.36% 7.09%---
SBI Floating Rate Debt Fund - Regular Plan - Growth 2.24% 0.16% 0.28% 0.5% 1.75% 6.05% 7.56% 6.41%--
ICICI Prudential Floating Interest Fund - Growth 1.45% -0.06% -0.12% 0.45% 1.3% 6.19% 7.53% 6.49% 6.89% 7.01%
HDFC Floating Rate Debt Fund - Growth Option 1.44% -0.05% -0.08% 0.52% 1.35% 5.98% 7.59% 6.57% 6.98% 7.16%
Nippon India Floater Fund - Growth Plan-Growth Option 1.04% -0.08% -0.13% 0.45% 0.99%-----
KOTAK FLOATING RATE FUND-REGULAR PLAN-GROWTH OPTION 1.23% -0.06% -0.09% 0.4% 1.03% 5.96% 7.48% 6.38%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.51% -0.28% 0.67% 0.75% 0.6% 0.29% 0.16% 0.71% 0.2% 0.39%

NAV history

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

DateNAV% change
30 April, 202613.3440 -0.02%
29 April, 202613.3462 -0.06%
28 April, 202613.3536 0%
27 April, 202613.3531 0.04%
24 April, 202613.3479 -0.01%
23 April, 202613.3498 -0.03%
22 April, 202613.3544 0.02%
21 April, 202613.3520 0.02%
20 April, 202613.3490 0.02%
17 April, 202613.3468 0%
16 April, 202613.3467 0.05%
15 April, 202613.3402 0.11%
13 April, 202613.3259 0.03%
10 April, 202613.3214 0.07%
9 April, 202613.3122 0.1%
8 April, 202613.2991 0.14%
7 April, 202613.2808 0%
6 April, 202613.2811 -0.01%
2 April, 202613.2828 -0.07%
31 March, 202613.2919 0.02%
30 March, 202613.2892 0.12%
27 March, 202613.2733 0%
25 March, 202613.2733 -0.04%
24 March, 202613.2789 -0.04%
23 March, 202613.2839 -0.11%
20 March, 202613.2980 0.05%
18 March, 202613.2915 0.03%
17 March, 202613.2870 0%
16 March, 202613.2869 0.01%
13 March, 202613.2862

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 13.3440 as on 30 April, 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 1.39% as on 30 April, 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 5.36% as on 30 April, 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 7.09% as on 30 April, 2026.