Tata Retirement Savings Fund Moderate -Direct Plan Growth NAV History

Basic Info:

NAV Value:

78.54180 ⇡ 0.4% As on 04-06-2026 (Thu)

78.22830 ⇡ 0.4% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

78.54180

NAV Diff is +0.3135 from Previous Day

0.4% Up

03-06-2026 (Wed)

78.22830

NAV Diff is -0.2942 from Previous Day

-0.38% Down

02-06-2026 (Tue)

78.52250

NAV Diff is +0.3045 from Previous Day

0.39% Up

01-06-2026 (Mon)

78.21800

NAV Diff is -0.6746 from Previous Day

-0.86% Down

29-05-2026 (Fri)

78.89260

NAV Diff is -0.9429 from Previous Day

-1.2% Down

27-05-2026 (Wed)

79.83550

NAV Diff is -0.0336 from Previous Day

-0.04% Down

26-05-2026 (Tue)

79.86910

NAV Diff is +0.1871 from Previous Day

0.23% Up

25-05-2026 (Mon)

79.68200

NAV Diff is +0.801 from Previous Day

1.01% Up

22-05-2026 (Fri)

78.88100

NAV Diff is -0.0036 from Previous Day

-0% Down

21-05-2026 (Thu)

78.88460

NAV Diff is -0.0017 from Previous Day

-0% Down

20-05-2026 (Wed)

78.88630

NAV Diff is +0.0949 from Previous Day

0.12% Up

19-05-2026 (Tue)

78.79140

NAV Diff is +0.3221 from Previous Day

0.41% Up

18-05-2026 (Mon)

78.46930

NAV Diff is -0.081 from Previous Day

-0.1% Down

15-05-2026 (Fri)

78.55030

NAV Diff is +0.1566 from Previous Day

0.2% Up

14-05-2026 (Thu)

78.39370

NAV Diff is +1.0929 from Previous Day

1.39% Up

13-05-2026 (Wed)

77.30080

NAV Diff is +0.3244 from Previous Day

0.42% Up

12-05-2026 (Tue)

76.97640

NAV Diff is -1.5188 from Previous Day

-1.97% Down

11-05-2026 (Mon)

78.49520

NAV Diff is -0.6388 from Previous Day

-0.81% Down

08-05-2026 (Fri)

79.13400

NAV Diff is -0.1004 from Previous Day

-0.13% Down

07-05-2026 (Thu)

79.23440

NAV Diff is +0.728 from Previous Day

0.92% Up

06-05-2026 (Wed)

78.50640

NAV Diff is +0.646 from Previous Day

0.82% Up

05-05-2026 (Tue)

77.86040

NAV Diff is -0.138 from Previous Day

-0.18% Down

04-05-2026 (Mon)

77.99840

NAV Diff is +0.5871 from Previous Day

0.75% Up

30-04-2026 (Thu)

77.41130

NAV Diff is -0.4396 from Previous Day

-0.57% Down

29-04-2026 (Wed)

77.85090

NAV Diff is +0.4028 from Previous Day

0.52% Up

28-04-2026 (Tue)

77.44810

NAV Diff is +0.278 from Previous Day

0.36% Up

27-04-2026 (Mon)

77.17010

NAV Diff is +0.7925 from Previous Day

1.03% Up

24-04-2026 (Fri)

76.37760

NAV Diff is -0.8118 from Previous Day

-1.06% Down

23-04-2026 (Thu)

77.18940

NAV Diff is -0.281 from Previous Day

-0.36% Down

22-04-2026 (Wed)

77.47040

No Difference

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