Tata Retirement Savings Fund Moderate -Direct Plan Growth NAV History

Basic Info:

NAV Value:

81.32930 ⇡ 0.13% As on 17-07-2026 (Fri)

81.22360 ⇡ 0.13% As on 16-07-2026 (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

17-07-2026 (Fri)

81.32930

NAV Diff is +0.1057 from Previous Day

0.13% Up

16-07-2026 (Thu)

81.22360

NAV Diff is -0.293 from Previous Day

-0.36% Down

15-07-2026 (Wed)

81.51660

NAV Diff is +0.259 from Previous Day

0.32% Up

14-07-2026 (Tue)

81.25760

NAV Diff is -0.3632 from Previous Day

-0.45% Down

13-07-2026 (Mon)

81.62080

NAV Diff is -0.052 from Previous Day

-0.06% Down

10-07-2026 (Fri)

81.67280

NAV Diff is +0.981 from Previous Day

1.2% Up

09-07-2026 (Thu)

80.69180

NAV Diff is +0.586 from Previous Day

0.73% Up

08-07-2026 (Wed)

80.10580

NAV Diff is -0.937 from Previous Day

-1.17% Down

07-07-2026 (Tue)

81.04280

NAV Diff is -0.495 from Previous Day

-0.61% Down

06-07-2026 (Mon)

81.53780

NAV Diff is +0.3485 from Previous Day

0.43% Up

03-07-2026 (Fri)

81.18930

NAV Diff is -0.0366 from Previous Day

-0.05% Down

02-07-2026 (Thu)

81.22590

NAV Diff is +0.2665 from Previous Day

0.33% Up

01-07-2026 (Wed)

80.95940

NAV Diff is +0.6716 from Previous Day

0.83% Up

30-06-2026 (Tue)

80.28780

NAV Diff is +0.401 from Previous Day

0.5% Up

29-06-2026 (Mon)

79.88680

NAV Diff is +0.1061 from Previous Day

0.13% Up

25-06-2026 (Thu)

79.78070

NAV Diff is -0.2325 from Previous Day

-0.29% Down

24-06-2026 (Wed)

80.01320

NAV Diff is +0.014 from Previous Day

0.02% Up

23-06-2026 (Tue)

79.99920

NAV Diff is -0.9126 from Previous Day

-1.14% Down

22-06-2026 (Mon)

80.91180

NAV Diff is +0.4461 from Previous Day

0.55% Up

19-06-2026 (Fri)

80.46570

NAV Diff is +0.2455 from Previous Day

0.31% Up

18-06-2026 (Thu)

80.22020

NAV Diff is +0.2035 from Previous Day

0.25% Up

17-06-2026 (Wed)

80.01670

NAV Diff is +0.5538 from Previous Day

0.69% Up

16-06-2026 (Tue)

79.46290

NAV Diff is +0.3132 from Previous Day

0.39% Up

15-06-2026 (Mon)

79.14970

NAV Diff is +1.0181 from Previous Day

1.29% Up

12-06-2026 (Fri)

78.13160

NAV Diff is +1.3246 from Previous Day

1.7% Up

11-06-2026 (Thu)

76.80700

NAV Diff is -0.358 from Previous Day

-0.47% Down

10-06-2026 (Wed)

77.16500

NAV Diff is -0.7598 from Previous Day

-0.98% Down

09-06-2026 (Tue)

77.92480

NAV Diff is +0.5448 from Previous Day

0.7% Up

08-06-2026 (Mon)

77.38000

NAV Diff is -0.86 from Previous Day

-1.11% Down

05-06-2026 (Fri)

78.24000

No Difference

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