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

Basic Info:

NAV Value:

31.71280 ⇣ -0.05% As on 17-06-2025 (Tue)

31.72830 ⇣ -0.05% As on 16-06-2025 (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

17-06-2025 (Tue)

31.71280

NAV Diff is -0.0155 from Previous Day

-0.05% Down

16-06-2025 (Mon)

31.72830

NAV Diff is +0.1112 from Previous Day

0.35% Up

13-06-2025 (Fri)

31.61710

NAV Diff is -0.0529 from Previous Day

-0.17% Down

12-06-2025 (Thu)

31.67000

NAV Diff is -0.1041 from Previous Day

-0.33% Down

11-06-2025 (Wed)

31.77410

NAV Diff is -0.0612 from Previous Day

-0.19% Down

10-06-2025 (Tue)

31.83530

NAV Diff is -0.0259 from Previous Day

-0.08% Down

09-06-2025 (Mon)

31.86120

NAV Diff is +0.0438 from Previous Day

0.14% Up

06-06-2025 (Fri)

31.81740

NAV Diff is +0.0826 from Previous Day

0.26% Up

05-06-2025 (Thu)

31.73480

NAV Diff is +0.0991 from Previous Day

0.31% Up

04-06-2025 (Wed)

31.63570

NAV Diff is +0.0479 from Previous Day

0.15% Up

03-06-2025 (Tue)

31.58780

NAV Diff is +0.0014 from Previous Day

0% Down

02-06-2025 (Mon)

31.58640

NAV Diff is +0.0415 from Previous Day

0.13% Up

30-05-2025 (Fri)

31.54490

NAV Diff is +0.026 from Previous Day

0.08% Up

29-05-2025 (Thu)

31.51890

NAV Diff is +0.038 from Previous Day

0.12% Up

28-05-2025 (Wed)

31.48090

NAV Diff is +0.0021 from Previous Day

0.01% Up

27-05-2025 (Tue)

31.47880

NAV Diff is -0.0433 from Previous Day

-0.14% Down

26-05-2025 (Mon)

31.52210

NAV Diff is +0.0399 from Previous Day

0.13% Up

23-05-2025 (Fri)

31.48220

NAV Diff is +0.1099 from Previous Day

0.35% Up

22-05-2025 (Thu)

31.37230

NAV Diff is -0.0676 from Previous Day

-0.22% Down

21-05-2025 (Wed)

31.43990

NAV Diff is +0.0563 from Previous Day

0.18% Up

20-05-2025 (Tue)

31.38360

NAV Diff is -0.0956 from Previous Day

-0.3% Down

19-05-2025 (Mon)

31.47920

NAV Diff is -0.0155 from Previous Day

-0.05% Down

16-05-2025 (Fri)

31.49470

NAV Diff is +0.0746 from Previous Day

0.24% Up

15-05-2025 (Thu)

31.42010

NAV Diff is +0.0938 from Previous Day

0.3% Up

14-05-2025 (Wed)

31.32630

NAV Diff is +0.1114 from Previous Day

0.36% Up

13-05-2025 (Tue)

31.21490

NAV Diff is +0.3972 from Previous Day

1.27% Up

09-05-2025 (Fri)

30.81770

NAV Diff is -0.0805 from Previous Day

-0.26% Down

08-05-2025 (Thu)

30.89820

NAV Diff is -0.1423 from Previous Day

-0.46% Down

07-05-2025 (Wed)

31.04050

NAV Diff is +0.0724 from Previous Day

0.23% Up

06-05-2025 (Tue)

30.96810

No Difference

-