Tata Retirement Savings Fund Conservative-Direct Plan Growth NAV History

Basic Info:

NAV Value:

38.82510 ⇡ 0.22% As on 18-09-2026 (Fri)

38.73890 ⇡ 0.22% As on 17-09-2026 (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

18-09-2026 (Fri)

38.82510

NAV Diff is +0.0862 from Previous Day

0.22% Up

17-09-2026 (Thu)

38.73890

NAV Diff is +0.0219 from Previous Day

0.06% Up

16-09-2026 (Wed)

38.71700

NAV Diff is +0.0679 from Previous Day

0.18% Up

15-09-2026 (Tue)

38.64910

NAV Diff is -0.3838 from Previous Day

-0.99% Down

11-09-2026 (Fri)

39.03290

NAV Diff is -0.1206 from Previous Day

-0.31% Down

10-09-2026 (Thu)

39.15350

NAV Diff is -0.0017 from Previous Day

-0% Down

09-09-2026 (Wed)

39.15520

NAV Diff is -0.0591 from Previous Day

-0.15% Down

08-09-2026 (Tue)

39.21430

NAV Diff is +0.0076 from Previous Day

0.02% Up

07-09-2026 (Mon)

39.20670

NAV Diff is +0.0203 from Previous Day

0.05% Up

04-09-2026 (Fri)

39.18640

NAV Diff is -0.0246 from Previous Day

-0.06% Down

03-09-2026 (Thu)

39.21100

NAV Diff is +0.0247 from Previous Day

0.06% Up

02-09-2026 (Wed)

39.18630

NAV Diff is -0.0277 from Previous Day

-0.07% Down

01-09-2026 (Tue)

39.21400

NAV Diff is -0.0714 from Previous Day

-0.18% Down

31-08-2026 (Mon)

39.28540

NAV Diff is -0.0314 from Previous Day

-0.08% Down

28-08-2026 (Fri)

39.31680

NAV Diff is -0.0049 from Previous Day

-0.01% Down

27-08-2026 (Thu)

39.32170

NAV Diff is -0.0213 from Previous Day

-0.05% Down

25-08-2026 (Tue)

39.34300

NAV Diff is +0.062 from Previous Day

0.16% Up

24-08-2026 (Mon)

39.28100

NAV Diff is -0.0081 from Previous Day

-0.02% Down

21-08-2026 (Fri)

39.28910

NAV Diff is +0.014 from Previous Day

0.04% Up

20-08-2026 (Thu)

39.27510

NAV Diff is +0.0373 from Previous Day

0.09% Up

19-08-2026 (Wed)

39.23780

NAV Diff is -0.0243 from Previous Day

-0.06% Down

18-08-2026 (Tue)

39.26210

NAV Diff is -0.0712 from Previous Day

-0.18% Down

17-08-2026 (Mon)

39.33330

NAV Diff is -0.0182 from Previous Day

-0.05% Down

14-08-2026 (Fri)

39.35150

NAV Diff is -0.0284 from Previous Day

-0.07% Down

13-08-2026 (Thu)

39.37990

NAV Diff is +0.1177 from Previous Day

0.3% Up

12-08-2026 (Wed)

39.26220

NAV Diff is +0.0069 from Previous Day

0.02% Up

11-08-2026 (Tue)

39.25530

NAV Diff is -0.0083 from Previous Day

-0.02% Down

10-08-2026 (Mon)

39.26360

NAV Diff is +0.0767 from Previous Day

0.2% Up

07-08-2026 (Fri)

39.18690

NAV Diff is -0.0006 from Previous Day

-0% Down

06-08-2026 (Thu)

39.18750

No Difference

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