Historical Mutual Fund NAV of Tata Retrmnt Savings Cons Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 39.2891 |
| 20-08-2026 | 39.2751 |
| 19-08-2026 | 39.2378 |
| 18-08-2026 | 39.2621 |
| 17-08-2026 | 39.3333 |
| 14-08-2026 | 39.3515 |
| 13-08-2026 | 39.3799 |
| 12-08-2026 | 39.2622 |
| 11-08-2026 | 39.2553 |
| 10-08-2026 | 39.2636 |
| 07-08-2026 | 39.1869 |
| 06-08-2026 | 39.1875 |
| 05-08-2026 | 39.1683 |
| 04-08-2026 | 39.1182 |
| 03-08-2026 | 39.0618 |
| 31-07-2026 | 38.9789 |
| 30-07-2026 | 38.9285 |
| 29-07-2026 | 38.9546 |
| 28-07-2026 | 38.8821 |
| 27-07-2026 | 38.9018 |
| 24-07-2026 | 38.7085 |
| 23-07-2026 | 38.7205 |
| 22-07-2026 | 38.8704 |
| 21-07-2026 | 38.9682 |
| 20-07-2026 | 38.9433 |
| 17-07-2026 | 38.8569 |
| 16-07-2026 | 38.8614 |
| 15-07-2026 | 38.8867 |
| 14-07-2026 | 38.8088 |
| 13-07-2026 | 38.9524 |
| 10-07-2026 | 38.9422 |
| 09-07-2026 | 38.7455 |
| 08-07-2026 | 38.6296 |
| 07-07-2026 | 38.844 |
| 06-07-2026 | 38.9255 |
| 03-07-2026 | 38.8225 |
| 02-07-2026 | 38.8608 |
| 01-07-2026 | 38.7589 |
| 30-06-2026 | 38.6727 |
| 29-06-2026 | 38.5895 |
| 25-06-2026 | 38.5352 |
| 24-06-2026 | 38.5242 |
| 23-06-2026 | 38.4686 |
| 22-06-2026 | 38.5963 |
| 19-06-2026 | 38.5248 |
| 18-06-2026 | 38.4997 |
| 17-06-2026 | 38.4404 |
| 16-06-2026 | 38.3524 |
| 15-06-2026 | 38.2816 |
| 12-06-2026 | 38.0724 |
| 11-06-2026 | 37.8154 |
| 10-06-2026 | 37.8554 |
| 09-06-2026 | 38.019 |
| 08-06-2026 | 37.8576 |
| 05-06-2026 | 37.9683 |
| 04-06-2026 | 37.9412 |
| 03-06-2026 | 37.8442 |
| 02-06-2026 | 37.9267 |
| 01-06-2026 | 37.8496 |
| 29-05-2026 | 37.9583 |
| 27-05-2026 | 38.103 |
| 26-05-2026 | 38.0792 |
| 25-05-2026 | 38.0518 |
| 22-05-2026 | 37.8559 |
| 21-05-2026 | 37.8106 |
| 20-05-2026 | 37.8604 |
| 19-05-2026 | 37.8553 |
| 18-05-2026 | 37.7699 |
| 15-05-2026 | 37.8547 |
| 14-05-2026 | 37.8631 |
| 13-05-2026 | 37.6751 |
| 12-05-2026 | 37.602 |
| 11-05-2026 | 37.8916 |
| 08-05-2026 | 38.0522 |
| 07-05-2026 | 38.1167 |
| 06-05-2026 | 38.0127 |
| 05-05-2026 | 37.7922 |
| 04-05-2026 | 37.8233 |
| 30-04-2026 | 37.6796 |
| 29-04-2026 | 37.7739 |
| 28-04-2026 | 37.7041 |
| 27-04-2026 | 37.6875 |
| 24-04-2026 | 37.5255 |
| 23-04-2026 | 37.6791 |
| 22-04-2026 | 37.7569 |
| 21-04-2026 | 37.7552 |
| 20-04-2026 | 37.621 |
| 17-04-2026 | 37.6019 |
| 16-04-2026 | 37.4844 |
| 15-04-2026 | 37.4025 |
| 13-04-2026 | 37.1168 |
| 10-04-2026 | 37.1587 |
| 09-04-2026 | 36.9827 |
| 08-04-2026 | 37.0054 |
| 07-04-2026 | 36.4675 |
| 06-04-2026 | 36.4177 |
| 02-04-2026 | 36.1809 |
| 31-03-2026 | 36.0539 |
| 30-03-2026 | 36.0499 |
| 27-03-2026 | 36.3078 |
| 25-03-2026 | 36.5888 |
| 24-03-2026 | 36.4325 |
| 23-03-2026 | 36.2459 |
| 20-03-2026 | 36.6605 |
| 18-03-2026 | 36.9557 |
| 17-03-2026 | 36.8706 |
| 16-03-2026 | 36.7785 |
| 13-03-2026 | 36.7391 |
| 12-03-2026 | 36.9574 |
| 11-03-2026 | 37.0036 |
| 10-03-2026 | 37.0977 |
| 09-03-2026 | 36.9106 |
| 06-03-2026 | 37.1305 |
| 05-03-2026 | 37.2378 |
| 04-03-2026 | 37.1156 |
| 02-03-2026 | 37.3003 |
| 27-02-2026 | 37.4183 |
| 26-02-2026 | 37.505 |
| 25-02-2026 | 37.5019 |
| 24-02-2026 | 37.4454 |
| 23-02-2026 | 37.4889 |
| 20-02-2026 | 37.4426 |
| 18-02-2026 | 37.5772 |
| 17-02-2026 | 37.5036 |
| 16-02-2026 | 37.4582 |
| 13-02-2026 | 37.4003 |
| 12-02-2026 | 37.6413 |
| 11-02-2026 | 37.6538 |
| 10-02-2026 | 37.6394 |
| 09-02-2026 | 37.5438 |
| 06-02-2026 | 37.4075 |
| 05-02-2026 | 37.4959 |
| 04-02-2026 | 37.5524 |
| 03-02-2026 | 37.4488 |
| 02-02-2026 | 37.0997 |
| 30-01-2026 | 37.3412 |
| 29-01-2026 | 37.3471 |
| 28-01-2026 | 37.3028 |
| 27-01-2026 | 37.1261 |
| 23-01-2026 | 37.0854 |
| 22-01-2026 | 37.2488 |
| 21-01-2026 | 37.1323 |
| 20-01-2026 | 37.1794 |
| 19-01-2026 | 37.3995 |
| 16-01-2026 | 37.4676 |
| 14-01-2026 | 37.473 |
| 13-01-2026 | 37.4927 |
| 12-01-2026 | 37.4768 |
| 09-01-2026 | 37.4249 |
| 08-01-2026 | 37.554 |
| 07-01-2026 | 37.6813 |
| 06-01-2026 | 37.6125 |
| 05-01-2026 | 37.6386 |
| 02-01-2026 | 37.6618 |
| 01-01-2026 | 37.6309 |
| 31-12-2025 | 37.6648 |
| 30-12-2025 | 37.5666 |
| 29-12-2025 | 37.5812 |
| 26-12-2025 | 37.6574 |
| 24-12-2025 | 37.6898 |
| 23-12-2025 | 37.6296 |
| 22-12-2025 | 37.6203 |
| 19-12-2025 | 37.5609 |
| 18-12-2025 | 37.4885 |
| 17-12-2025 | 37.4276 |
| 16-12-2025 | 37.5016 |
| 15-12-2025 | 37.5646 |
| 12-12-2025 | 37.5697 |
| 11-12-2025 | 37.4729 |
| 10-12-2025 | 37.3705 |
| 09-12-2025 | 37.4581 |
| 08-12-2025 | 37.5023 |
| 05-12-2025 | 37.6615 |
| 04-12-2025 | 37.5864 |
| 03-12-2025 | 37.5677 |
| 02-12-2025 | 37.6396 |
| 01-12-2025 | 37.6946 |
| 28-11-2025 | 37.7113 |
| 27-11-2025 | 37.7528 |
| 26-11-2025 | 37.7706 |
| 25-11-2025 | 37.6145 |
| 24-11-2025 | 37.6025 |
| 21-11-2025 | 37.6445 |
| 20-11-2025 | 37.7411 |
| 19-11-2025 | 37.6986 |
| 18-11-2025 | 37.6521 |
| 17-11-2025 | 37.6697 |
| 14-11-2025 | 37.6199 |
| 13-11-2025 | 37.5605 |
| 12-11-2025 | 37.6135 |
| 11-11-2025 | 37.5137 |
| 10-11-2025 | 37.4622 |
| 07-11-2025 | 37.4321 |
| 06-11-2025 | 37.4104 |
| 04-11-2025 | 37.4723 |
| 03-11-2025 | 37.564 |
| 31-10-2025 | 37.4919 |
| 30-10-2025 | 37.5285 |
| 29-10-2025 | 37.596 |
| 28-10-2025 | 37.5654 |
| 27-10-2025 | 37.6268 |
| 24-10-2025 | 37.5763 |
| 23-10-2025 | 37.6157 |
| 20-10-2025 | 37.6619 |
| 17-10-2025 | 37.5759 |
| 16-10-2025 | 37.5309 |
| 15-10-2025 | 37.4774 |
| 14-10-2025 | 37.373 |
| 13-10-2025 | 37.4072 |
| 10-10-2025 | 37.3878 |
| 09-10-2025 | 37.345 |
| 08-10-2025 | 37.3025 |
| 07-10-2025 | 37.3251 |
| 06-10-2025 | 37.2631 |
| 03-10-2025 | 37.1661 |
| 01-10-2025 | 37.0904 |
| 30-09-2025 | 36.9569 |
| 29-09-2025 | 36.9928 |
| 26-09-2025 | 36.9583 |
| 25-09-2025 | 37.1224 |
| 24-09-2025 | 37.2048 |
| 23-09-2025 | 37.2682 |
| 22-09-2025 | 37.3257 |
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