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

Basic Info:

NAV Value:

68.02720 ⇡ 0.63% As on 18-09-2026 (Fri)

67.59660 ⇡ 0.63% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

68.02720

NAV Diff is +0.4306 from Previous Day

0.63% Up

17-09-2026 (Thu)

67.59660

NAV Diff is -0.0243 from Previous Day

-0.04% Down

16-09-2026 (Wed)

67.62090

NAV Diff is +0.2402 from Previous Day

0.36% Up

15-09-2026 (Tue)

67.38070

NAV Diff is -1.718 from Previous Day

-2.55% Down

11-09-2026 (Fri)

69.09870

NAV Diff is -0.2398 from Previous Day

-0.35% Down

10-09-2026 (Thu)

69.33850

NAV Diff is -0.024 from Previous Day

-0.03% Down

09-09-2026 (Wed)

69.36250

NAV Diff is -0.2866 from Previous Day

-0.41% Down

08-09-2026 (Tue)

69.64910

NAV Diff is -0.0027 from Previous Day

-0% Down

07-09-2026 (Mon)

69.65180

NAV Diff is -0.0884 from Previous Day

-0.13% Down

04-09-2026 (Fri)

69.74020

NAV Diff is -0.0991 from Previous Day

-0.14% Down

03-09-2026 (Thu)

69.83930

NAV Diff is +0.1026 from Previous Day

0.15% Up

02-09-2026 (Wed)

69.73670

NAV Diff is -0.0197 from Previous Day

-0.03% Down

01-09-2026 (Tue)

69.75640

NAV Diff is -0.469 from Previous Day

-0.67% Down

31-08-2026 (Mon)

70.22540

NAV Diff is -0.1917 from Previous Day

-0.27% Down

28-08-2026 (Fri)

70.41710

NAV Diff is +0.1157 from Previous Day

0.16% Up

27-08-2026 (Thu)

70.30140

NAV Diff is -0.1234 from Previous Day

-0.18% Down

26-08-2026 (Wed)

70.42480

NAV Diff is +0.0484 from Previous Day

0.07% Up

25-08-2026 (Tue)

70.37640

NAV Diff is +0.2336 from Previous Day

0.33% Up

24-08-2026 (Mon)

70.14280

NAV Diff is -0.079 from Previous Day

-0.11% Down

21-08-2026 (Fri)

70.22180

NAV Diff is +0.042 from Previous Day

0.06% Up

20-08-2026 (Thu)

70.17980

NAV Diff is +0.514 from Previous Day

0.73% Up

19-08-2026 (Wed)

69.66580

NAV Diff is -0.1663 from Previous Day

-0.24% Down

18-08-2026 (Tue)

69.83210

NAV Diff is -0.1343 from Previous Day

-0.19% Down

17-08-2026 (Mon)

69.96640

NAV Diff is +0.0332 from Previous Day

0.05% Up

14-08-2026 (Fri)

69.93320

NAV Diff is -0.2278 from Previous Day

-0.33% Down

13-08-2026 (Thu)

70.16100

NAV Diff is +0.4159 from Previous Day

0.59% Up

12-08-2026 (Wed)

69.74510

NAV Diff is -0.1186 from Previous Day

-0.17% Down

11-08-2026 (Tue)

69.86370

NAV Diff is +0.0089 from Previous Day

0.01% Up

10-08-2026 (Mon)

69.85480

NAV Diff is +0.3449 from Previous Day

0.49% Up

07-08-2026 (Fri)

69.50990

No Difference

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