Tata Retirement Savings Fund Moderate -Direct Plan Growth NAV History

Basic Info:

NAV Value:

75.10770 ⇣ -1.22% As on 26-09-2025 (Fri)

76.02450 ⇣ -1.22% As on 25-09-2025 (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

26-09-2025 (Fri)

75.10770

NAV Diff is -0.9168 from Previous Day

-1.22% Down

25-09-2025 (Thu)

76.02450

NAV Diff is -0.5539 from Previous Day

-0.73% Down

24-09-2025 (Wed)

76.57840

NAV Diff is -0.3932 from Previous Day

-0.51% Down

23-09-2025 (Tue)

76.97160

NAV Diff is -0.4218 from Previous Day

-0.55% Down

22-09-2025 (Mon)

77.39340

NAV Diff is -0.4011 from Previous Day

-0.52% Down

19-09-2025 (Fri)

77.79450

NAV Diff is -0.1959 from Previous Day

-0.25% Down

18-09-2025 (Thu)

77.99040

NAV Diff is +0.1261 from Previous Day

0.16% Up

17-09-2025 (Wed)

77.86430

NAV Diff is +0.2945 from Previous Day

0.38% Up

16-09-2025 (Tue)

77.56980

NAV Diff is +0.3417 from Previous Day

0.44% Up

15-09-2025 (Mon)

77.22810

NAV Diff is +0.2398 from Previous Day

0.31% Up

12-09-2025 (Fri)

76.98830

NAV Diff is +0.2041 from Previous Day

0.27% Up

11-09-2025 (Thu)

76.78420

NAV Diff is +0.0523 from Previous Day

0.07% Up

10-09-2025 (Wed)

76.73190

NAV Diff is +0.2869 from Previous Day

0.37% Up

09-09-2025 (Tue)

76.44500

NAV Diff is +0.0589 from Previous Day

0.08% Up

08-09-2025 (Mon)

76.38610

NAV Diff is -0.0304 from Previous Day

-0.04% Down

05-09-2025 (Fri)

76.41650

NAV Diff is +0.0434 from Previous Day

0.06% Up

04-09-2025 (Thu)

76.37310

NAV Diff is -0.0809 from Previous Day

-0.11% Down

03-09-2025 (Wed)

76.45400

NAV Diff is +0.4674 from Previous Day

0.61% Up

02-09-2025 (Tue)

75.98660

NAV Diff is +0.2177 from Previous Day

0.29% Up

01-09-2025 (Mon)

75.76890

NAV Diff is +0.8424 from Previous Day

1.11% Up

29-08-2025 (Fri)

74.92650

NAV Diff is -0.2564 from Previous Day

-0.34% Down

28-08-2025 (Thu)

75.18290

NAV Diff is -0.7576 from Previous Day

-1.01% Down

26-08-2025 (Tue)

75.94050

NAV Diff is -0.8308 from Previous Day

-1.09% Down

25-08-2025 (Mon)

76.77130

NAV Diff is +0.0545 from Previous Day

0.07% Up

22-08-2025 (Fri)

76.71680

NAV Diff is -0.2653 from Previous Day

-0.35% Down

21-08-2025 (Thu)

76.98210

NAV Diff is -0.2149 from Previous Day

-0.28% Down

20-08-2025 (Wed)

77.19700

NAV Diff is +0.194 from Previous Day

0.25% Up

19-08-2025 (Tue)

77.00300

NAV Diff is +0.3694 from Previous Day

0.48% Up

18-08-2025 (Mon)

76.63360

NAV Diff is +0.7586 from Previous Day

0.99% Up

14-08-2025 (Thu)

75.87500

No Difference

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