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

Basic Info:

NAV Value:

31.49310 ⇣ -0.45% As on 26-09-2025 (Fri)

31.63390 ⇣ -0.45% As on 25-09-2025 (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

26-09-2025 (Fri)

31.49310

NAV Diff is -0.1408 from Previous Day

-0.45% Down

25-09-2025 (Thu)

31.63390

NAV Diff is -0.0713 from Previous Day

-0.23% Down

24-09-2025 (Wed)

31.70520

NAV Diff is -0.055 from Previous Day

-0.17% Down

23-09-2025 (Tue)

31.76020

NAV Diff is -0.05 from Previous Day

-0.16% Down

22-09-2025 (Mon)

31.81020

NAV Diff is -0.0451 from Previous Day

-0.14% Down

19-09-2025 (Fri)

31.85530

NAV Diff is -0.0081 from Previous Day

-0.03% Down

18-09-2025 (Thu)

31.86340

NAV Diff is -0.0119 from Previous Day

-0.04% Down

17-09-2025 (Wed)

31.87530

NAV Diff is +0.0668 from Previous Day

0.21% Up

16-09-2025 (Tue)

31.80850

NAV Diff is +0.0601 from Previous Day

0.19% Up

15-09-2025 (Mon)

31.74840

NAV Diff is +0.0278 from Previous Day

0.09% Up

12-09-2025 (Fri)

31.72060

NAV Diff is +0.032 from Previous Day

0.1% Up

11-09-2025 (Thu)

31.68860

NAV Diff is +0.0172 from Previous Day

0.05% Up

10-09-2025 (Wed)

31.67140

NAV Diff is +0.0371 from Previous Day

0.12% Up

09-09-2025 (Tue)

31.63430

NAV Diff is -0.0058 from Previous Day

-0.02% Down

05-09-2025 (Fri)

31.64010

NAV Diff is +0.0204 from Previous Day

0.06% Up

04-09-2025 (Thu)

31.61970

NAV Diff is +0.0295 from Previous Day

0.09% Up

03-09-2025 (Wed)

31.59020

NAV Diff is +0.0955 from Previous Day

0.3% Up

02-09-2025 (Tue)

31.49470

NAV Diff is +0.0292 from Previous Day

0.09% Up

01-09-2025 (Mon)

31.46550

NAV Diff is +0.1151 from Previous Day

0.37% Up

29-08-2025 (Fri)

31.35040

NAV Diff is -0.0623 from Previous Day

-0.2% Down

28-08-2025 (Thu)

31.41270

NAV Diff is -0.0579 from Previous Day

-0.18% Down

26-08-2025 (Tue)

31.47060

NAV Diff is -0.1476 from Previous Day

-0.47% Down

25-08-2025 (Mon)

31.61820

NAV Diff is -0.0054 from Previous Day

-0.02% Down

22-08-2025 (Fri)

31.62360

NAV Diff is -0.043 from Previous Day

-0.14% Down

21-08-2025 (Thu)

31.66660

NAV Diff is -0.0573 from Previous Day

-0.18% Down

20-08-2025 (Wed)

31.72390

NAV Diff is +0.0432 from Previous Day

0.14% Up

19-08-2025 (Tue)

31.68070

NAV Diff is +0.0417 from Previous Day

0.13% Up

18-08-2025 (Mon)

31.63900

NAV Diff is +0.0645 from Previous Day

0.2% Up

14-08-2025 (Thu)

31.57450

NAV Diff is +0.0804 from Previous Day

0.25% Up

13-08-2025 (Wed)

31.49410

No Difference

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