Tata Retirement Savings Fund Conservative-Direct Plan Growth NAV History

Basic Info:

NAV Value:

37.09560 ⇣ -0.05% As on 17-06-2025 (Tue)

37.11240 ⇣ -0.05% As on 16-06-2025 (Mon)

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

17-06-2025 (Tue)

37.09560

NAV Diff is -0.0168 from Previous Day

-0.05% Down

16-06-2025 (Mon)

37.11240

NAV Diff is +0.1335 from Previous Day

0.36% Up

13-06-2025 (Fri)

36.97890

NAV Diff is -0.0606 from Previous Day

-0.16% Down

12-06-2025 (Thu)

37.03950

NAV Diff is -0.1206 from Previous Day

-0.33% Down

11-06-2025 (Wed)

37.16010

NAV Diff is -0.0705 from Previous Day

-0.19% Down

10-06-2025 (Tue)

37.23060

NAV Diff is -0.029 from Previous Day

-0.08% Down

09-06-2025 (Mon)

37.25960

NAV Diff is +0.0554 from Previous Day

0.15% Up

06-06-2025 (Fri)

37.20420

NAV Diff is +0.0978 from Previous Day

0.26% Up

05-06-2025 (Thu)

37.10640

NAV Diff is +0.117 from Previous Day

0.32% Up

04-06-2025 (Wed)

36.98940

NAV Diff is +0.0572 from Previous Day

0.15% Up

03-06-2025 (Tue)

36.93220

NAV Diff is +0.0028 from Previous Day

0.01% Up

02-06-2025 (Mon)

36.92940

NAV Diff is +0.0521 from Previous Day

0.14% Up

30-05-2025 (Fri)

36.87730

NAV Diff is +0.0316 from Previous Day

0.09% Up

29-05-2025 (Thu)

36.84570

NAV Diff is +0.0456 from Previous Day

0.12% Up

28-05-2025 (Wed)

36.80010

NAV Diff is +0.0036 from Previous Day

0.01% Up

27-05-2025 (Tue)

36.79650

NAV Diff is -0.0494 from Previous Day

-0.13% Down

26-05-2025 (Mon)

36.84590

NAV Diff is +0.0502 from Previous Day

0.14% Up

23-05-2025 (Fri)

36.79570

NAV Diff is +0.1295 from Previous Day

0.35% Up

22-05-2025 (Thu)

36.66620

NAV Diff is -0.0777 from Previous Day

-0.21% Down

21-05-2025 (Wed)

36.74390

NAV Diff is +0.0669 from Previous Day

0.18% Up

20-05-2025 (Tue)

36.67700

NAV Diff is -0.1106 from Previous Day

-0.3% Down

19-05-2025 (Mon)

36.78760

NAV Diff is -0.0146 from Previous Day

-0.04% Down

16-05-2025 (Fri)

36.80220

NAV Diff is +0.0884 from Previous Day

0.24% Up

15-05-2025 (Thu)

36.71380

NAV Diff is +0.1108 from Previous Day

0.3% Up

14-05-2025 (Wed)

36.60300

NAV Diff is +0.1314 from Previous Day

0.36% Up

13-05-2025 (Tue)

36.47160

NAV Diff is +0.4686 from Previous Day

1.28% Up

09-05-2025 (Fri)

36.00300

NAV Diff is -0.0928 from Previous Day

-0.26% Down

08-05-2025 (Thu)

36.09580

NAV Diff is -0.1651 from Previous Day

-0.46% Down

07-05-2025 (Wed)

36.26090

NAV Diff is +0.0857 from Previous Day

0.24% Up

06-05-2025 (Tue)

36.17520

No Difference

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