Tata Retirement Savings Fund Moderate -Regular Plan (Growth) NAV History

Basic Info:

NAV Value:

61.41930 ⇡ 0.27% As on 29-04-2025 (Tue)

61.25170 ⇡ 0.27% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

61.41930

NAV Diff is +0.1676 from Previous Day

0.27% Up

28-04-2025 (Mon)

61.25170

NAV Diff is +0.5044 from Previous Day

0.82% Up

25-04-2025 (Fri)

60.74730

NAV Diff is -0.9248 from Previous Day

-1.52% Down

24-04-2025 (Thu)

61.67210

NAV Diff is -0.1662 from Previous Day

-0.27% Down

23-04-2025 (Wed)

61.83830

NAV Diff is +0.2442 from Previous Day

0.39% Up

22-04-2025 (Tue)

61.59410

NAV Diff is +0.5811 from Previous Day

0.94% Up

21-04-2025 (Mon)

61.01300

NAV Diff is +0.7159 from Previous Day

1.17% Up

17-04-2025 (Thu)

60.29710

NAV Diff is +0.4998 from Previous Day

0.83% Up

16-04-2025 (Wed)

59.79730

NAV Diff is +0.4084 from Previous Day

0.68% Up

15-04-2025 (Tue)

59.38890

NAV Diff is +1.1839 from Previous Day

1.99% Up

11-04-2025 (Fri)

58.20500

NAV Diff is +0.8475 from Previous Day

1.46% Up

09-04-2025 (Wed)

57.35750

NAV Diff is -0.2666 from Previous Day

-0.46% Down

08-04-2025 (Tue)

57.62410

NAV Diff is +0.8241 from Previous Day

1.43% Up

07-04-2025 (Mon)

56.80000

NAV Diff is -1.5679 from Previous Day

-2.76% Down

04-04-2025 (Fri)

58.36790

NAV Diff is -0.9285 from Previous Day

-1.59% Down

03-04-2025 (Thu)

59.29640

NAV Diff is -0.1261 from Previous Day

-0.21% Down

02-04-2025 (Wed)

59.42250

NAV Diff is +0.7004 from Previous Day

1.18% Up

01-04-2025 (Tue)

58.72210

NAV Diff is -0.5289 from Previous Day

-0.9% Down

31-03-2025 (Mon)

59.25100

NAV Diff is -0.0062 from Previous Day

-0.01% Down

28-03-2025 (Fri)

59.25720

NAV Diff is +0.1456 from Previous Day

0.25% Up

27-03-2025 (Thu)

59.11160

NAV Diff is +0.4226 from Previous Day

0.71% Up

26-03-2025 (Wed)

58.68900

NAV Diff is -0.4312 from Previous Day

-0.73% Down

25-03-2025 (Tue)

59.12020

NAV Diff is -0.4183 from Previous Day

-0.71% Down

24-03-2025 (Mon)

59.53850

NAV Diff is +0.5833 from Previous Day

0.98% Up

21-03-2025 (Fri)

58.95520

NAV Diff is +0.5625 from Previous Day

0.95% Up

20-03-2025 (Thu)

58.39270

NAV Diff is +0.3268 from Previous Day

0.56% Up

19-03-2025 (Wed)

58.06590

NAV Diff is +0.5777 from Previous Day

0.99% Up

18-03-2025 (Tue)

57.48820

NAV Diff is +0.9507 from Previous Day

1.65% Up

17-03-2025 (Mon)

56.53750

NAV Diff is +0.1514 from Previous Day

0.27% Up

13-03-2025 (Thu)

56.38610

No Difference

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