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

Basic Info:

NAV Value:

67.19490 ⇡ 0.49% As on 18-09-2026 (Fri)

66.86280 ⇡ 0.49% As on 17-09-2026 (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

18-09-2026 (Fri)

67.19490

NAV Diff is +0.3321 from Previous Day

0.49% Up

17-09-2026 (Thu)

66.86280

NAV Diff is +0.0059 from Previous Day

0.01% Up

16-09-2026 (Wed)

66.85690

NAV Diff is +0.2144 from Previous Day

0.32% Up

15-09-2026 (Tue)

66.64250

NAV Diff is -1.5149 from Previous Day

-2.27% Down

11-09-2026 (Fri)

68.15740

NAV Diff is -0.211 from Previous Day

-0.31% Down

10-09-2026 (Thu)

68.36840

NAV Diff is -0.0442 from Previous Day

-0.06% Down

09-09-2026 (Wed)

68.41260

NAV Diff is -0.2671 from Previous Day

-0.39% Down

08-09-2026 (Tue)

68.67970

NAV Diff is -0.0283 from Previous Day

-0.04% Down

07-09-2026 (Mon)

68.70800

NAV Diff is -0.0307 from Previous Day

-0.04% Down

04-09-2026 (Fri)

68.73870

NAV Diff is -0.0798 from Previous Day

-0.12% Down

03-09-2026 (Thu)

68.81850

NAV Diff is +0.108 from Previous Day

0.16% Up

02-09-2026 (Wed)

68.71050

NAV Diff is -0.0482 from Previous Day

-0.07% Down

01-09-2026 (Tue)

68.75870

NAV Diff is -0.386 from Previous Day

-0.56% Down

31-08-2026 (Mon)

69.14470

NAV Diff is -0.1182 from Previous Day

-0.17% Down

28-08-2026 (Fri)

69.26290

NAV Diff is +0.078 from Previous Day

0.11% Up

27-08-2026 (Thu)

69.18490

NAV Diff is -0.1099 from Previous Day

-0.16% Down

26-08-2026 (Wed)

69.29480

NAV Diff is +0.0148 from Previous Day

0.02% Up

25-08-2026 (Tue)

69.28000

NAV Diff is +0.2148 from Previous Day

0.31% Up

24-08-2026 (Mon)

69.06520

NAV Diff is -0.056 from Previous Day

-0.08% Down

21-08-2026 (Fri)

69.12120

NAV Diff is +0.0411 from Previous Day

0.06% Up

20-08-2026 (Thu)

69.08010

NAV Diff is +0.4168 from Previous Day

0.6% Up

19-08-2026 (Wed)

68.66330

NAV Diff is -0.1368 from Previous Day

-0.2% Down

18-08-2026 (Tue)

68.80010

NAV Diff is -0.1213 from Previous Day

-0.18% Down

17-08-2026 (Mon)

68.92140

NAV Diff is +0.0297 from Previous Day

0.04% Up

14-08-2026 (Fri)

68.89170

NAV Diff is -0.1596 from Previous Day

-0.23% Down

13-08-2026 (Thu)

69.05130

NAV Diff is +0.3537 from Previous Day

0.51% Up

12-08-2026 (Wed)

68.69760

NAV Diff is -0.0477 from Previous Day

-0.07% Down

11-08-2026 (Tue)

68.74530

NAV Diff is -0.0046 from Previous Day

-0.01% Down

10-08-2026 (Mon)

68.74990

NAV Diff is +0.3078 from Previous Day

0.45% Up

07-08-2026 (Fri)

68.44210

No Difference

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