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

Basic Info:

NAV Value:

32.11580 ⇡ 0.78% As on 02-11-2026 (Mon)

31.86380 ⇡ 0.78% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

32.11580

NAV Diff is +0.252 from Previous Day

0.78% Up

30-10-2026 (Fri)

31.86380

NAV Diff is -0.0824 from Previous Day

-0.26% Down

29-10-2026 (Thu)

31.94620

NAV Diff is +0.1744 from Previous Day

0.55% Up

28-10-2026 (Wed)

31.77180

NAV Diff is -0.0213 from Previous Day

-0.07% Down

27-10-2026 (Tue)

31.79310

NAV Diff is +0.0902 from Previous Day

0.28% Up

26-10-2026 (Mon)

31.70290

NAV Diff is +0.132 from Previous Day

0.42% Up

23-10-2026 (Fri)

31.57090

NAV Diff is -0.1782 from Previous Day

-0.56% Down

22-10-2026 (Thu)

31.74910

NAV Diff is -0.1126 from Previous Day

-0.35% Down

21-10-2026 (Wed)

31.86170

NAV Diff is -0.1894 from Previous Day

-0.59% Down

19-10-2026 (Mon)

32.05110

NAV Diff is -0.1083 from Previous Day

-0.34% Down

16-10-2026 (Fri)

32.15940

NAV Diff is +0.0363 from Previous Day

0.11% Up

15-10-2026 (Thu)

32.12310

NAV Diff is +0.0148 from Previous Day

0.05% Up

14-10-2026 (Wed)

32.10830

NAV Diff is -0.0404 from Previous Day

-0.13% Down

13-10-2026 (Tue)

32.14870

NAV Diff is +0.0385 from Previous Day

0.12% Up

12-10-2026 (Mon)

32.11020

NAV Diff is -0.0448 from Previous Day

-0.14% Down

09-10-2026 (Fri)

32.15500

NAV Diff is +0.0933 from Previous Day

0.29% Up

08-10-2026 (Thu)

32.06170

NAV Diff is -0.2319 from Previous Day

-0.72% Down

07-10-2026 (Wed)

32.29360

NAV Diff is -0.0243 from Previous Day

-0.08% Down

06-10-2026 (Tue)

32.31790

NAV Diff is +0.1245 from Previous Day

0.39% Up

05-10-2026 (Mon)

32.19340

NAV Diff is +0.0719 from Previous Day

0.22% Up

01-10-2026 (Thu)

32.12150

NAV Diff is -0.1448 from Previous Day

-0.45% Down

30-09-2026 (Wed)

32.26630

NAV Diff is -0.0017 from Previous Day

-0.01% Down

29-09-2026 (Tue)

32.26800

NAV Diff is -0.0434 from Previous Day

-0.13% Down

28-09-2026 (Mon)

32.31140

NAV Diff is -0.2345 from Previous Day

-0.73% Down

25-09-2026 (Fri)

32.54590

NAV Diff is -0.0216 from Previous Day

-0.07% Down

24-09-2026 (Thu)

32.56750

NAV Diff is -0.2525 from Previous Day

-0.78% Down

23-09-2026 (Wed)

32.82000

NAV Diff is +0.0666 from Previous Day

0.2% Up

22-09-2026 (Tue)

32.75340

NAV Diff is +0.0123 from Previous Day

0.04% Up

21-09-2026 (Mon)

32.74110

NAV Diff is +0.0347 from Previous Day

0.11% Up

18-09-2026 (Fri)

32.70640

No Difference

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