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

Basic Info:

NAV Value:

31.89150 ⇣ -0.21% As on 23-04-2026 (Thu)

31.95850 ⇣ -0.21% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

31.89150

NAV Diff is -0.067 from Previous Day

-0.21% Down

22-04-2026 (Wed)

31.95850

NAV Diff is +0.0005 from Previous Day

0% Down

21-04-2026 (Tue)

31.95800

NAV Diff is +0.1125 from Previous Day

0.35% Up

20-04-2026 (Mon)

31.84550

NAV Diff is +0.0132 from Previous Day

0.04% Up

17-04-2026 (Fri)

31.83230

NAV Diff is +0.0984 from Previous Day

0.31% Up

16-04-2026 (Thu)

31.73390

NAV Diff is +0.0683 from Previous Day

0.22% Up

15-04-2026 (Wed)

31.66560

NAV Diff is +0.2399 from Previous Day

0.76% Up

13-04-2026 (Mon)

31.42570

NAV Diff is -0.0384 from Previous Day

-0.12% Down

10-04-2026 (Fri)

31.46410

NAV Diff is +0.148 from Previous Day

0.47% Up

09-04-2026 (Thu)

31.31610

NAV Diff is -0.0202 from Previous Day

-0.06% Down

08-04-2026 (Wed)

31.33630

NAV Diff is +0.4545 from Previous Day

1.45% Up

07-04-2026 (Tue)

30.88180

NAV Diff is +0.0412 from Previous Day

0.13% Up

06-04-2026 (Mon)

30.84060

NAV Diff is +0.1967 from Previous Day

0.64% Up

02-04-2026 (Thu)

30.64390

NAV Diff is +0.1056 from Previous Day

0.34% Up

31-03-2026 (Tue)

30.53830

NAV Diff is +0.0024 from Previous Day

0.01% Up

30-03-2026 (Mon)

30.53590

NAV Diff is -0.2214 from Previous Day

-0.73% Down

27-03-2026 (Fri)

30.75730

NAV Diff is -0.24 from Previous Day

-0.78% Down

25-03-2026 (Wed)

30.99730

NAV Diff is +0.1314 from Previous Day

0.42% Up

24-03-2026 (Tue)

30.86590

NAV Diff is +0.1572 from Previous Day

0.51% Up

23-03-2026 (Mon)

30.70870

NAV Diff is -0.3542 from Previous Day

-1.15% Down

20-03-2026 (Fri)

31.06290

NAV Diff is -0.2522 from Previous Day

-0.81% Down

18-03-2026 (Wed)

31.31510

NAV Diff is +0.0711 from Previous Day

0.23% Up

17-03-2026 (Tue)

31.24400

NAV Diff is +0.0771 from Previous Day

0.25% Up

16-03-2026 (Mon)

31.16690

NAV Diff is +0.0305 from Previous Day

0.1% Up

13-03-2026 (Fri)

31.13640

NAV Diff is -0.186 from Previous Day

-0.6% Down

12-03-2026 (Thu)

31.32240

NAV Diff is -0.0402 from Previous Day

-0.13% Down

11-03-2026 (Wed)

31.36260

NAV Diff is -0.0808 from Previous Day

-0.26% Down

10-03-2026 (Tue)

31.44340

NAV Diff is +0.1576 from Previous Day

0.5% Up

09-03-2026 (Mon)

31.28580

NAV Diff is -0.1894 from Previous Day

-0.61% Down

06-03-2026 (Fri)

31.47520

No Difference

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