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

Basic Info:

NAV Value:

32.63490 ⇡ 0.05% As on 17-09-2026 (Thu)

32.61740 ⇡ 0.05% As on 16-09-2026 (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

17-09-2026 (Thu)

32.63490

NAV Diff is +0.0175 from Previous Day

0.05% Up

16-09-2026 (Wed)

32.61740

NAV Diff is +0.0562 from Previous Day

0.17% Up

15-09-2026 (Tue)

32.56120

NAV Diff is -0.3276 from Previous Day

-1.01% Down

11-09-2026 (Fri)

32.88880

NAV Diff is -0.1026 from Previous Day

-0.31% Down

10-09-2026 (Thu)

32.99140

NAV Diff is -0.0025 from Previous Day

-0.01% Down

09-09-2026 (Wed)

32.99390

NAV Diff is -0.0509 from Previous Day

-0.15% Down

08-09-2026 (Tue)

33.04480

NAV Diff is +0.0054 from Previous Day

0.02% Up

07-09-2026 (Mon)

33.03940

NAV Diff is +0.0139 from Previous Day

0.04% Up

04-09-2026 (Fri)

33.02550

NAV Diff is -0.0218 from Previous Day

-0.07% Down

03-09-2026 (Thu)

33.04730

NAV Diff is +0.0198 from Previous Day

0.06% Up

02-09-2026 (Wed)

33.02750

NAV Diff is -0.0244 from Previous Day

-0.07% Down

01-09-2026 (Tue)

33.05190

NAV Diff is -0.0613 from Previous Day

-0.19% Down

31-08-2026 (Mon)

33.11320

NAV Diff is -0.0296 from Previous Day

-0.09% Down

28-08-2026 (Fri)

33.14280

NAV Diff is -0.0052 from Previous Day

-0.02% Down

27-08-2026 (Thu)

33.14800

NAV Diff is -0.02 from Previous Day

-0.06% Down

25-08-2026 (Tue)

33.16800

NAV Diff is +0.0511 from Previous Day

0.15% Up

24-08-2026 (Mon)

33.11690

NAV Diff is -0.0099 from Previous Day

-0.03% Down

21-08-2026 (Fri)

33.12680

NAV Diff is +0.0107 from Previous Day

0.03% Up

20-08-2026 (Thu)

33.11610

NAV Diff is +0.0304 from Previous Day

0.09% Up

19-08-2026 (Wed)

33.08570

NAV Diff is -0.0215 from Previous Day

-0.06% Down

18-08-2026 (Tue)

33.10720

NAV Diff is -0.0611 from Previous Day

-0.18% Down

17-08-2026 (Mon)

33.16830

NAV Diff is -0.0184 from Previous Day

-0.06% Down

14-08-2026 (Fri)

33.18670

NAV Diff is -0.025 from Previous Day

-0.08% Down

13-08-2026 (Thu)

33.21170

NAV Diff is +0.0982 from Previous Day

0.3% Up

12-08-2026 (Wed)

33.11350

NAV Diff is +0.0048 from Previous Day

0.01% Up

11-08-2026 (Tue)

33.10870

NAV Diff is -0.0081 from Previous Day

-0.02% Down

10-08-2026 (Mon)

33.11680

NAV Diff is +0.0615 from Previous Day

0.19% Up

07-08-2026 (Fri)

33.05530

NAV Diff is -0.0015 from Previous Day

-0% Down

06-08-2026 (Thu)

33.05680

NAV Diff is +0.0151 from Previous Day

0.05% Up

05-08-2026 (Wed)

33.04170

No Difference

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