Tata Retirement Savings Fund Conservative-Direct Plan Growth NAV History

Basic Info:

NAV Value:

37.85760 ⇣ -0.29% As on 08-06-2026 (Mon)

37.96830 ⇣ -0.29% As on 05-06-2026 (Fri)

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

08-06-2026 (Mon)

37.85760

NAV Diff is -0.1107 from Previous Day

-0.29% Down

05-06-2026 (Fri)

37.96830

NAV Diff is +0.0271 from Previous Day

0.07% Up

04-06-2026 (Thu)

37.94120

NAV Diff is +0.097 from Previous Day

0.26% Up

03-06-2026 (Wed)

37.84420

NAV Diff is -0.0825 from Previous Day

-0.22% Down

02-06-2026 (Tue)

37.92670

NAV Diff is +0.0771 from Previous Day

0.2% Up

01-06-2026 (Mon)

37.84960

NAV Diff is -0.1087 from Previous Day

-0.29% Down

29-05-2026 (Fri)

37.95830

NAV Diff is -0.1447 from Previous Day

-0.38% Down

27-05-2026 (Wed)

38.10300

NAV Diff is +0.0238 from Previous Day

0.06% Up

26-05-2026 (Tue)

38.07920

NAV Diff is +0.0274 from Previous Day

0.07% Up

25-05-2026 (Mon)

38.05180

NAV Diff is +0.1959 from Previous Day

0.51% Up

22-05-2026 (Fri)

37.85590

NAV Diff is +0.0453 from Previous Day

0.12% Up

21-05-2026 (Thu)

37.81060

NAV Diff is -0.0498 from Previous Day

-0.13% Down

20-05-2026 (Wed)

37.86040

NAV Diff is +0.0051 from Previous Day

0.01% Up

19-05-2026 (Tue)

37.85530

NAV Diff is +0.0854 from Previous Day

0.23% Up

18-05-2026 (Mon)

37.76990

NAV Diff is -0.0848 from Previous Day

-0.22% Down

15-05-2026 (Fri)

37.85470

NAV Diff is -0.0084 from Previous Day

-0.02% Down

14-05-2026 (Thu)

37.86310

NAV Diff is +0.188 from Previous Day

0.5% Up

13-05-2026 (Wed)

37.67510

NAV Diff is +0.0731 from Previous Day

0.19% Up

12-05-2026 (Tue)

37.60200

NAV Diff is -0.2896 from Previous Day

-0.77% Down

11-05-2026 (Mon)

37.89160

NAV Diff is -0.1606 from Previous Day

-0.42% Down

08-05-2026 (Fri)

38.05220

NAV Diff is -0.0645 from Previous Day

-0.17% Down

07-05-2026 (Thu)

38.11670

NAV Diff is +0.104 from Previous Day

0.27% Up

06-05-2026 (Wed)

38.01270

NAV Diff is +0.2205 from Previous Day

0.58% Up

05-05-2026 (Tue)

37.79220

NAV Diff is -0.0311 from Previous Day

-0.08% Down

04-05-2026 (Mon)

37.82330

NAV Diff is +0.1437 from Previous Day

0.38% Up

30-04-2026 (Thu)

37.67960

NAV Diff is -0.0943 from Previous Day

-0.25% Down

29-04-2026 (Wed)

37.77390

NAV Diff is +0.0698 from Previous Day

0.18% Up

28-04-2026 (Tue)

37.70410

NAV Diff is +0.0166 from Previous Day

0.04% Up

27-04-2026 (Mon)

37.68750

NAV Diff is +0.162 from Previous Day

0.43% Up

24-04-2026 (Fri)

37.52550

No Difference

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