Tata Retirement Savings Fund Moderate -Direct Plan Growth NAV History

Basic Info:

NAV Value:

76.70820 ⇡ 0.04% As on 20-04-2026 (Mon)

76.67970 ⇡ 0.04% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

76.70820

NAV Diff is +0.0285 from Previous Day

0.04% Up

17-04-2026 (Fri)

76.67970

NAV Diff is +0.7098 from Previous Day

0.93% Up

16-04-2026 (Thu)

75.96990

NAV Diff is +0.4225 from Previous Day

0.56% Up

15-04-2026 (Wed)

75.54740

NAV Diff is +1.3448 from Previous Day

1.78% Up

13-04-2026 (Mon)

74.20260

NAV Diff is -0.1516 from Previous Day

-0.2% Down

10-04-2026 (Fri)

74.35420

NAV Diff is +0.8352 from Previous Day

1.12% Up

09-04-2026 (Thu)

73.51900

NAV Diff is -0.0043 from Previous Day

-0.01% Down

08-04-2026 (Wed)

73.52330

NAV Diff is +2.3064 from Previous Day

3.14% Up

07-04-2026 (Tue)

71.21690

NAV Diff is +0.2225 from Previous Day

0.31% Up

06-04-2026 (Mon)

70.99440

NAV Diff is +0.8196 from Previous Day

1.15% Up

02-04-2026 (Thu)

70.17480

NAV Diff is -0.2002 from Previous Day

-0.29% Down

01-04-2026 (Wed)

70.37500

NAV Diff is +1.5302 from Previous Day

2.17% Up

31-03-2026 (Tue)

68.84480

NAV Diff is +0.0009 from Previous Day

0% Down

30-03-2026 (Mon)

68.84390

NAV Diff is -1.2022 from Previous Day

-1.75% Down

27-03-2026 (Fri)

70.04610

NAV Diff is -1.3555 from Previous Day

-1.94% Down

25-03-2026 (Wed)

71.40160

NAV Diff is +1.0285 from Previous Day

1.44% Up

24-03-2026 (Tue)

70.37310

NAV Diff is +1.2056 from Previous Day

1.71% Up

23-03-2026 (Mon)

69.16750

NAV Diff is -1.7732 from Previous Day

-2.56% Down

20-03-2026 (Fri)

70.94070

NAV Diff is +0.017 from Previous Day

0.02% Up

19-03-2026 (Thu)

70.92370

NAV Diff is -1.7935 from Previous Day

-2.53% Down

18-03-2026 (Wed)

72.71720

NAV Diff is +0.5517 from Previous Day

0.76% Up

17-03-2026 (Tue)

72.16550

NAV Diff is +0.5231 from Previous Day

0.72% Up

16-03-2026 (Mon)

71.64240

NAV Diff is +0.3547 from Previous Day

0.5% Up

13-03-2026 (Fri)

71.28770

NAV Diff is -1.1718 from Previous Day

-1.64% Down

12-03-2026 (Thu)

72.45950

NAV Diff is -0.235 from Previous Day

-0.32% Down

11-03-2026 (Wed)

72.69450

NAV Diff is -0.5575 from Previous Day

-0.77% Down

10-03-2026 (Tue)

73.25200

NAV Diff is +0.6213 from Previous Day

0.85% Up

09-03-2026 (Mon)

72.63070

NAV Diff is -1.0188 from Previous Day

-1.4% Down

06-03-2026 (Fri)

73.64950

NAV Diff is -0.3678 from Previous Day

-0.5% Down

05-03-2026 (Thu)

74.01730

No Difference

-