Tata Retirement Savings Fund Conservative-Direct Plan Growth NAV History

Basic Info:

NAV Value:

37.00970 ⇣ -0.2% As on 01-08-2025 (Fri)

37.08190 ⇣ -0.2% As on 31-07-2025 (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

01-08-2025 (Fri)

37.00970

NAV Diff is -0.0722 from Previous Day

-0.2% Down

31-07-2025 (Thu)

37.08190

NAV Diff is -0.0486 from Previous Day

-0.13% Down

30-07-2025 (Wed)

37.13050

NAV Diff is -0.008 from Previous Day

-0.02% Down

29-07-2025 (Tue)

37.13850

NAV Diff is +0.0847 from Previous Day

0.23% Up

28-07-2025 (Mon)

37.05380

NAV Diff is -0.093 from Previous Day

-0.25% Down

25-07-2025 (Fri)

37.14680

NAV Diff is -0.1792 from Previous Day

-0.48% Down

24-07-2025 (Thu)

37.32600

NAV Diff is -0.0686 from Previous Day

-0.18% Down

23-07-2025 (Wed)

37.39460

NAV Diff is +0.0163 from Previous Day

0.04% Up

22-07-2025 (Tue)

37.37830

NAV Diff is -0.0075 from Previous Day

-0.02% Down

21-07-2025 (Mon)

37.38580

NAV Diff is +0.0895 from Previous Day

0.24% Up

18-07-2025 (Fri)

37.29630

NAV Diff is -0.0258 from Previous Day

-0.07% Down

17-07-2025 (Thu)

37.32210

NAV Diff is -0.0027 from Previous Day

-0.01% Down

16-07-2025 (Wed)

37.32480

NAV Diff is +0.0241 from Previous Day

0.06% Up

15-07-2025 (Tue)

37.30070

NAV Diff is +0.0803 from Previous Day

0.22% Up

14-07-2025 (Mon)

37.22040

NAV Diff is +0.0462 from Previous Day

0.12% Up

11-07-2025 (Fri)

37.17420

NAV Diff is -0.1133 from Previous Day

-0.3% Down

10-07-2025 (Thu)

37.28750

NAV Diff is -0.0378 from Previous Day

-0.1% Down

09-07-2025 (Wed)

37.32530

NAV Diff is -0.0103 from Previous Day

-0.03% Down

08-07-2025 (Tue)

37.33560

NAV Diff is -0.0484 from Previous Day

-0.13% Down

07-07-2025 (Mon)

37.38400

NAV Diff is +0.0109 from Previous Day

0.03% Up

04-07-2025 (Fri)

37.37310

NAV Diff is -0.0106 from Previous Day

-0.03% Down

03-07-2025 (Thu)

37.38370

NAV Diff is +0.0207 from Previous Day

0.06% Up

02-07-2025 (Wed)

37.36300

NAV Diff is -0.0241 from Previous Day

-0.06% Down

01-07-2025 (Tue)

37.38710

NAV Diff is +0.0082 from Previous Day

0.02% Up

30-06-2025 (Mon)

37.37890

NAV Diff is +0.0422 from Previous Day

0.11% Up

27-06-2025 (Fri)

37.33670

NAV Diff is +0.0099 from Previous Day

0.03% Up

26-06-2025 (Thu)

37.32680

NAV Diff is +0.1053 from Previous Day

0.28% Up

25-06-2025 (Wed)

37.22150

NAV Diff is +0.0708 from Previous Day

0.19% Up

24-06-2025 (Tue)

37.15070

NAV Diff is +0.0802 from Previous Day

0.22% Up

23-06-2025 (Mon)

37.07050

No Difference

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