Tata Retirement Savings Fund Moderate -Direct Plan Growth NAV History

Basic Info:

NAV Value:

78.87230 ⇡ 0.09% As on 16-10-2026 (Fri)

78.80380 ⇡ 0.09% As on 15-10-2026 (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

16-10-2026 (Fri)

78.87230

NAV Diff is +0.0685 from Previous Day

0.09% Up

15-10-2026 (Thu)

78.80380

NAV Diff is +0.1096 from Previous Day

0.14% Up

14-10-2026 (Wed)

78.69420

NAV Diff is -0.0434 from Previous Day

-0.06% Down

13-10-2026 (Tue)

78.73760

NAV Diff is +0.2475 from Previous Day

0.31% Up

12-10-2026 (Mon)

78.49010

NAV Diff is +0.0957 from Previous Day

0.12% Up

09-10-2026 (Fri)

78.39440

NAV Diff is +0.614 from Previous Day

0.78% Up

08-10-2026 (Thu)

77.78040

NAV Diff is -1.3058 from Previous Day

-1.68% Down

07-10-2026 (Wed)

79.08620

NAV Diff is -0.1129 from Previous Day

-0.14% Down

06-10-2026 (Tue)

79.19910

NAV Diff is +0.8099 from Previous Day

1.02% Up

05-10-2026 (Mon)

78.38920

NAV Diff is +0.4171 from Previous Day

0.53% Up

01-10-2026 (Thu)

77.97210

NAV Diff is -0.8716 from Previous Day

-1.12% Down

30-09-2026 (Wed)

78.84370

NAV Diff is +0.019 from Previous Day

0.02% Up

29-09-2026 (Tue)

78.82470

NAV Diff is -0.4951 from Previous Day

-0.63% Down

28-09-2026 (Mon)

79.31980

NAV Diff is -1.2498 from Previous Day

-1.58% Down

25-09-2026 (Fri)

80.56960

NAV Diff is -0.0973 from Previous Day

-0.12% Down

24-09-2026 (Thu)

80.66690

NAV Diff is -1.4291 from Previous Day

-1.77% Down

23-09-2026 (Wed)

82.09600

NAV Diff is +0.5029 from Previous Day

0.61% Up

22-09-2026 (Tue)

81.59310

NAV Diff is +0.0963 from Previous Day

0.12% Up

21-09-2026 (Mon)

81.49680

NAV Diff is +0.1798 from Previous Day

0.22% Up

18-09-2026 (Fri)

81.31700

NAV Diff is +0.4049 from Previous Day

0.5% Up

17-09-2026 (Thu)

80.91210

NAV Diff is +0.0101 from Previous Day

0.01% Up

16-09-2026 (Wed)

80.90200

NAV Diff is +0.2624 from Previous Day

0.32% Up

15-09-2026 (Tue)

80.63960

NAV Diff is -1.8207 from Previous Day

-2.26% Down

11-09-2026 (Fri)

82.46030

NAV Diff is -0.2522 from Previous Day

-0.31% Down

10-09-2026 (Thu)

82.71250

NAV Diff is -0.0503 from Previous Day

-0.06% Down

09-09-2026 (Wed)

82.76280

NAV Diff is -0.3201 from Previous Day

-0.39% Down

08-09-2026 (Tue)

83.08290

NAV Diff is -0.0312 from Previous Day

-0.04% Down

07-09-2026 (Mon)

83.11410

NAV Diff is -0.0278 from Previous Day

-0.03% Down

04-09-2026 (Fri)

83.14190

NAV Diff is -0.0934 from Previous Day

-0.11% Down

03-09-2026 (Thu)

83.23530

No Difference

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