Tata Retirement Savings Fund Conservative-Direct Plan Growth NAV History

Basic Info:

NAV Value:

36.95830 ⇣ -0.44% As on 26-09-2025 (Fri)

37.12240 ⇣ -0.44% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Retirement Fund

MF AMC:

Tata Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

26-09-2025 (Fri)

36.95830

NAV Diff is -0.1641 from Previous Day

-0.44% Down

25-09-2025 (Thu)

37.12240

NAV Diff is -0.0824 from Previous Day

-0.22% Down

24-09-2025 (Wed)

37.20480

NAV Diff is -0.0634 from Previous Day

-0.17% Down

23-09-2025 (Tue)

37.26820

NAV Diff is -0.0575 from Previous Day

-0.15% Down

22-09-2025 (Mon)

37.32570

NAV Diff is -0.0492 from Previous Day

-0.13% Down

19-09-2025 (Fri)

37.37490

NAV Diff is -0.0082 from Previous Day

-0.02% Down

18-09-2025 (Thu)

37.38310

NAV Diff is -0.0128 from Previous Day

-0.03% Down

17-09-2025 (Wed)

37.39590

NAV Diff is +0.0796 from Previous Day

0.21% Up

16-09-2025 (Tue)

37.31630

NAV Diff is +0.0717 from Previous Day

0.19% Up

15-09-2025 (Mon)

37.24460

NAV Diff is +0.0362 from Previous Day

0.1% Up

12-09-2025 (Fri)

37.20840

NAV Diff is +0.0388 from Previous Day

0.1% Up

11-09-2025 (Thu)

37.16960

NAV Diff is +0.0214 from Previous Day

0.06% Up

10-09-2025 (Wed)

37.14820

NAV Diff is +0.0447 from Previous Day

0.12% Up

09-09-2025 (Tue)

37.10350

NAV Diff is -0.002 from Previous Day

-0.01% Down

05-09-2025 (Fri)

37.10550

NAV Diff is +0.0252 from Previous Day

0.07% Up

04-09-2025 (Thu)

37.08030

NAV Diff is +0.0358 from Previous Day

0.1% Up

03-09-2025 (Wed)

37.04450

NAV Diff is +0.1131 from Previous Day

0.31% Up

02-09-2025 (Tue)

36.93140

NAV Diff is +0.0355 from Previous Day

0.1% Up

01-09-2025 (Mon)

36.89590

NAV Diff is +0.1384 from Previous Day

0.38% Up

29-08-2025 (Fri)

36.75750

NAV Diff is -0.0718 from Previous Day

-0.2% Down

28-08-2025 (Thu)

36.82930

NAV Diff is -0.0656 from Previous Day

-0.18% Down

26-08-2025 (Tue)

36.89490

NAV Diff is -0.1718 from Previous Day

-0.47% Down

25-08-2025 (Mon)

37.06670

NAV Diff is -0.0027 from Previous Day

-0.01% Down

22-08-2025 (Fri)

37.06940

NAV Diff is -0.0492 from Previous Day

-0.13% Down

21-08-2025 (Thu)

37.11860

NAV Diff is -0.0661 from Previous Day

-0.18% Down

20-08-2025 (Wed)

37.18470

NAV Diff is +0.0519 from Previous Day

0.14% Up

19-08-2025 (Tue)

37.13280

NAV Diff is +0.05 from Previous Day

0.13% Up

18-08-2025 (Mon)

37.08280

NAV Diff is +0.0804 from Previous Day

0.22% Up

14-08-2025 (Thu)

37.00240

NAV Diff is +0.0954 from Previous Day

0.26% Up

13-08-2025 (Wed)

36.90700

No Difference

-