Tata Retirement Savings Fund-Direct Plan Growth NAV History

Basic Info:

NAV Value:

84.00100 ⇡ 0.64% As on 18-09-2026 (Fri)

83.46610 ⇡ 0.64% 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)

84.00100

NAV Diff is +0.5349 from Previous Day

0.64% Up

17-09-2026 (Thu)

83.46610

NAV Diff is -0.0267 from Previous Day

-0.03% Down

16-09-2026 (Wed)

83.49280

NAV Diff is +0.2998 from Previous Day

0.36% Up

15-09-2026 (Tue)

83.19300

NAV Diff is -2.1082 from Previous Day

-2.53% Down

11-09-2026 (Fri)

85.30120

NAV Diff is -0.2927 from Previous Day

-0.34% Down

10-09-2026 (Thu)

85.59390

NAV Diff is -0.0265 from Previous Day

-0.03% Down

09-09-2026 (Wed)

85.62040

NAV Diff is -0.3505 from Previous Day

-0.41% Down

08-09-2026 (Tue)

85.97090

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

85.97090

NAV Diff is -0.0992 from Previous Day

-0.12% Down

04-09-2026 (Fri)

86.07010

NAV Diff is -0.119 from Previous Day

-0.14% Down

03-09-2026 (Thu)

86.18910

NAV Diff is +0.1299 from Previous Day

0.15% Up

02-09-2026 (Wed)

86.05920

NAV Diff is -0.021 from Previous Day

-0.02% Down

01-09-2026 (Tue)

86.08020

NAV Diff is -0.5754 from Previous Day

-0.67% Down

31-08-2026 (Mon)

86.65560

NAV Diff is -0.2266 from Previous Day

-0.26% Down

28-08-2026 (Fri)

86.88220

NAV Diff is +0.1461 from Previous Day

0.17% Up

27-08-2026 (Thu)

86.73610

NAV Diff is -0.149 from Previous Day

-0.17% Down

26-08-2026 (Wed)

86.88510

NAV Diff is +0.063 from Previous Day

0.07% Up

25-08-2026 (Tue)

86.82210

NAV Diff is +0.2915 from Previous Day

0.34% Up

24-08-2026 (Mon)

86.53060

NAV Diff is -0.0875 from Previous Day

-0.1% Down

21-08-2026 (Fri)

86.61810

NAV Diff is +0.0552 from Previous Day

0.06% Up

20-08-2026 (Thu)

86.56290

NAV Diff is +0.6372 from Previous Day

0.74% Up

19-08-2026 (Wed)

85.92570

NAV Diff is -0.2018 from Previous Day

-0.23% Down

18-08-2026 (Tue)

86.12750

NAV Diff is -0.1624 from Previous Day

-0.19% Down

17-08-2026 (Mon)

86.28990

NAV Diff is +0.0509 from Previous Day

0.06% Up

14-08-2026 (Fri)

86.23900

NAV Diff is -0.2776 from Previous Day

-0.32% Down

13-08-2026 (Thu)

86.51660

NAV Diff is +0.5161 from Previous Day

0.6% Up

12-08-2026 (Wed)

86.00050

NAV Diff is -0.1429 from Previous Day

-0.17% Down

11-08-2026 (Tue)

86.14340

NAV Diff is +0.0142 from Previous Day

0.02% Up

10-08-2026 (Mon)

86.12920

NAV Diff is +0.4351 from Previous Day

0.51% Up

07-08-2026 (Fri)

85.69410

No Difference

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