| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Tata Floating Rate Fund - Direct (IDCW-Q) | 22-May-2026 | 13.62 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (G) | 22-May-2026 | 13.34 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (IDCW-M) | 22-May-2026 | 13.34 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (IDCW-Periodic) | 22-May-2026 | 13.34 | 0.00 | 0.00 |
| Tata Floating Rate Fund - Regular (IDCW-Q) | 22-May-2026 | 13.34 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Direct (IDCW-M) RI | 22-May-2026 | 13.62 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Direct (IDCW-Periodic) RI | 22-May-2026 | 13.62 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Direct (IDCW-Q) RI | 22-May-2026 | 13.62 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Regular (IDCW-M) RI | 22-May-2026 | 13.34 | 0.00 | 0.00 |
| Tata Floating Rate Fund-Regular (IDCW-Periodic) RI | 22-May-2026 | 13.34 | 0.00 | 0.00 |