Tata Retirement Savings Fund Moderate -Direct Plan Growth NAV History

Basic Info:

NAV Value:

83.10160 ⇣ -0.07% As on 02-09-2026 (Wed)

83.15690 ⇣ -0.07% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

83.10160

NAV Diff is -0.0553 from Previous Day

-0.07% Down

01-09-2026 (Tue)

83.15690

NAV Diff is -0.4637 from Previous Day

-0.56% Down

31-08-2026 (Mon)

83.62060

NAV Diff is -0.1335 from Previous Day

-0.16% Down

28-08-2026 (Fri)

83.75410

NAV Diff is +0.0974 from Previous Day

0.12% Up

27-08-2026 (Thu)

83.65670

NAV Diff is -0.1298 from Previous Day

-0.16% Down

26-08-2026 (Wed)

83.78650

NAV Diff is +0.021 from Previous Day

0.03% Up

25-08-2026 (Tue)

83.76550

NAV Diff is +0.2628 from Previous Day

0.31% Up

24-08-2026 (Mon)

83.50270

NAV Diff is -0.0582 from Previous Day

-0.07% Down

21-08-2026 (Fri)

83.56090

NAV Diff is +0.0528 from Previous Day

0.06% Up

20-08-2026 (Thu)

83.50810

NAV Diff is +0.5068 from Previous Day

0.61% Up

19-08-2026 (Wed)

83.00130

NAV Diff is -0.1622 from Previous Day

-0.2% Down

18-08-2026 (Tue)

83.16350

NAV Diff is -0.1435 from Previous Day

-0.17% Down

17-08-2026 (Mon)

83.30700

NAV Diff is +0.0453 from Previous Day

0.05% Up

14-08-2026 (Fri)

83.26170

NAV Diff is -0.1899 from Previous Day

-0.23% Down

13-08-2026 (Thu)

83.45160

NAV Diff is +0.4306 from Previous Day

0.52% Up

12-08-2026 (Wed)

83.02100

NAV Diff is -0.0546 from Previous Day

-0.07% Down

11-08-2026 (Tue)

83.07560

NAV Diff is -0.0025 from Previous Day

-0% Down

10-08-2026 (Mon)

83.07810

NAV Diff is +0.3813 from Previous Day

0.46% Up

07-08-2026 (Fri)

82.69680

NAV Diff is -0.1077 from Previous Day

-0.13% Down

06-08-2026 (Thu)

82.80450

NAV Diff is +0.03 from Previous Day

0.04% Up

05-08-2026 (Wed)

82.77450

NAV Diff is +0.0926 from Previous Day

0.11% Up

04-08-2026 (Tue)

82.68190

NAV Diff is +0.0049 from Previous Day

0.01% Up

03-08-2026 (Mon)

82.67700

NAV Diff is +0.5655 from Previous Day

0.68% Up

31-07-2026 (Fri)

82.11150

NAV Diff is +0.2924 from Previous Day

0.36% Up

30-07-2026 (Thu)

81.81910

NAV Diff is -0.0726 from Previous Day

-0.09% Down

29-07-2026 (Wed)

81.89170

NAV Diff is +0.5581 from Previous Day

0.68% Up

28-07-2026 (Tue)

81.33360

NAV Diff is +0.0045 from Previous Day

0.01% Up

27-07-2026 (Mon)

81.32910

NAV Diff is +0.7041 from Previous Day

0.87% Up

24-07-2026 (Fri)

80.62500

NAV Diff is -0.1295 from Previous Day

-0.16% Down

23-07-2026 (Thu)

80.75450

No Difference

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