Tata Retirement Savings Fund -Regular Plan -Progressive -Growth NAV History

Basic Info:

NAV Value:

66.54390 ⇡ 0.97% As on 16-06-2025 (Mon)

65.90000 ⇡ 0.97% As on 13-06-2025 (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

16-06-2025 (Mon)

66.54390

NAV Diff is +0.6439 from Previous Day

0.97% Up

13-06-2025 (Fri)

65.90000

NAV Diff is -0.2287 from Previous Day

-0.35% Down

12-06-2025 (Thu)

66.12870

NAV Diff is -0.817 from Previous Day

-1.24% Down

11-06-2025 (Wed)

66.94570

NAV Diff is -0.2484 from Previous Day

-0.37% Down

10-06-2025 (Tue)

67.19410

NAV Diff is -0.0543 from Previous Day

-0.08% Down

09-06-2025 (Mon)

67.24840

NAV Diff is +0.5922 from Previous Day

0.88% Up

06-06-2025 (Fri)

66.65620

NAV Diff is +0.6833 from Previous Day

1.03% Up

05-06-2025 (Thu)

65.97290

NAV Diff is +0.5776 from Previous Day

0.88% Up

04-06-2025 (Wed)

65.39530

NAV Diff is +0.3964 from Previous Day

0.61% Up

03-06-2025 (Tue)

64.99890

NAV Diff is -0.059 from Previous Day

-0.09% Down

02-06-2025 (Mon)

65.05790

NAV Diff is +0.2835 from Previous Day

0.44% Up

30-05-2025 (Fri)

64.77440

NAV Diff is +0.2612 from Previous Day

0.4% Up

29-05-2025 (Thu)

64.51320

NAV Diff is +0.2312 from Previous Day

0.36% Up

28-05-2025 (Wed)

64.28200

NAV Diff is -0.0422 from Previous Day

-0.07% Down

27-05-2025 (Tue)

64.32420

NAV Diff is -0.3035 from Previous Day

-0.47% Down

26-05-2025 (Mon)

64.62770

NAV Diff is +0.2033 from Previous Day

0.31% Up

23-05-2025 (Fri)

64.42440

NAV Diff is +0.7083 from Previous Day

1.1% Up

22-05-2025 (Thu)

63.71610

NAV Diff is -0.3402 from Previous Day

-0.53% Down

21-05-2025 (Wed)

64.05630

NAV Diff is +0.1546 from Previous Day

0.24% Up

20-05-2025 (Tue)

63.90170

NAV Diff is -0.5678 from Previous Day

-0.89% Down

19-05-2025 (Mon)

64.46950

NAV Diff is -0.097 from Previous Day

-0.15% Down

16-05-2025 (Fri)

64.56650

NAV Diff is +0.3187 from Previous Day

0.49% Up

15-05-2025 (Thu)

64.24780

NAV Diff is +0.5309 from Previous Day

0.83% Up

14-05-2025 (Wed)

63.71690

NAV Diff is +0.4702 from Previous Day

0.74% Up

13-05-2025 (Tue)

63.24670

NAV Diff is +0.0245 from Previous Day

0.04% Up

12-05-2025 (Mon)

63.22220

NAV Diff is +2.3106 from Previous Day

3.65% Up

09-05-2025 (Fri)

60.91160

NAV Diff is -0.507 from Previous Day

-0.83% Down

08-05-2025 (Thu)

61.41860

NAV Diff is -0.5844 from Previous Day

-0.95% Down

07-05-2025 (Wed)

62.00300

NAV Diff is +0.3963 from Previous Day

0.64% Up

06-05-2025 (Tue)

61.60670

No Difference

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