Tata Floating Interest Rates Fund NAV
₹13.9992 Direct · Growth · as of 19-Oct-2026
Tata Floating Interest Rates Fund — NAV by plan & option
| Plan | Option | NAV | Date |
|---|---|---|---|
| Direct | Growth | ₹13.9992 | 19-Oct-2026 |
| Direct | IDCW Monthly Dividend Reinvestment | ₹13.9992 | 19-Oct-2026 |
| Direct | IDCW Monthly Payout | ₹13.9992 | 19-Oct-2026 |
| Direct | IDCW Periodic Dividend Reinvestment | ₹13.9992 | 19-Oct-2026 |
| Direct | IDCW Periodic Payout | ₹13.9992 | 19-Oct-2026 |
| Direct | IDCW Quarterly Dividend Reinvestment | ₹13.9992 | 19-Oct-2026 |
| Direct | IDCW Quarterly Payout | ₹13.9992 | 19-Oct-2026 |
| Regular | Growth | ₹13.6839 | 19-Oct-2026 |
| Regular | IDCW Monthly Dividend Reinvestment | ₹13.6839 | 19-Oct-2026 |
| Regular | IDCW Monthly Payout | ₹13.6839 | 19-Oct-2026 |
| Regular | IDCW Periodic Dividend Reinvestment | ₹13.6839 | 19-Oct-2026 |
| Regular | IDCW Periodic Payout | ₹13.6839 | 19-Oct-2026 |
| Regular | IDCW Quarterly Dividend Reinvestment | ₹13.6839 | 19-Oct-2026 |
| Regular | IDCW Quarterly Payout | ₹13.6839 | 19-Oct-2026 |
NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.
About Tata Floating Interest Rates Fund
Tata Floating Interest Rates Fund is a mutual fund in the Income/Debt Oriented Schemes – Floating Interest Rates Fund category from Tata Mutual Fund. Its latest NAV (Direct – Growth) is ₹13.9992 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).
How to invest in Tata Floating Interest Rates Fund on ROAR
- Open a free account in minutes with paperless Aadhaar eKYC.
- Complete your one-time mutual-fund KYC and add funds via UPI.
- Search for Tata Floating Interest Rates Fund, choose a lumpsum amount or set up a SIP.
- Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.
Tata Floating Interest Rates Fund NAV — frequently asked questions
What is the latest NAV of Tata Floating Interest Rates Fund?
The latest available NAV of Tata Floating Interest Rates Fund (Direct – Growth) is ₹13.9992 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.
What is the Tata Floating Interest Rates Fund Direct plan NAV?
The Tata Floating Interest Rates Fund Direct – Growth NAV is ₹13.9992 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.
How can I invest in Tata Floating Interest Rates Fund?
Open a free account with ROAR by DP TradeKING, search for Tata Floating Interest Rates Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.
Who manages Tata Floating Interest Rates Fund?
Tata Floating Interest Rates Fund is managed by Tata Mutual Fund, in the Income/Debt Oriented Schemes – Floating Interest Rates Fund category.
Invest in Tata Floating Interest Rates Fund on ROAR.
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