Historical Mutual Fund NAV of Tata Retrmnt Savings Mod Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 83.5609 |
| 20-08-2026 | 83.5081 |
| 19-08-2026 | 83.0013 |
| 18-08-2026 | 83.1635 |
| 17-08-2026 | 83.307 |
| 14-08-2026 | 83.2617 |
| 13-08-2026 | 83.4516 |
| 12-08-2026 | 83.021 |
| 11-08-2026 | 83.0756 |
| 10-08-2026 | 83.0781 |
| 07-08-2026 | 82.6968 |
| 06-08-2026 | 82.8045 |
| 05-08-2026 | 82.7745 |
| 04-08-2026 | 82.6819 |
| 03-08-2026 | 82.677 |
| 31-07-2026 | 82.1115 |
| 30-07-2026 | 81.8191 |
| 29-07-2026 | 81.8917 |
| 28-07-2026 | 81.3336 |
| 27-07-2026 | 81.3291 |
| 24-07-2026 | 80.625 |
| 23-07-2026 | 80.7545 |
| 22-07-2026 | 81.4777 |
| 21-07-2026 | 81.9168 |
| 20-07-2026 | 81.8265 |
| 17-07-2026 | 81.3293 |
| 16-07-2026 | 81.2236 |
| 15-07-2026 | 81.5166 |
| 14-07-2026 | 81.2576 |
| 13-07-2026 | 81.6208 |
| 10-07-2026 | 81.6728 |
| 09-07-2026 | 80.6918 |
| 08-07-2026 | 80.1058 |
| 07-07-2026 | 81.0428 |
| 06-07-2026 | 81.5378 |
| 03-07-2026 | 81.1893 |
| 02-07-2026 | 81.2259 |
| 01-07-2026 | 80.9594 |
| 30-06-2026 | 80.2878 |
| 29-06-2026 | 79.8868 |
| 25-06-2026 | 79.7807 |
| 24-06-2026 | 80.0132 |
| 23-06-2026 | 79.9992 |
| 22-06-2026 | 80.9118 |
| 19-06-2026 | 80.4657 |
| 18-06-2026 | 80.2202 |
| 17-06-2026 | 80.0167 |
| 16-06-2026 | 79.4629 |
| 15-06-2026 | 79.1497 |
| 12-06-2026 | 78.1316 |
| 11-06-2026 | 76.807 |
| 10-06-2026 | 77.165 |
| 09-06-2026 | 77.9248 |
| 08-06-2026 | 77.38 |
| 05-06-2026 | 78.24 |
| 04-06-2026 | 78.5418 |
| 03-06-2026 | 78.2283 |
| 02-06-2026 | 78.5225 |
| 01-06-2026 | 78.218 |
| 29-05-2026 | 78.8926 |
| 27-05-2026 | 79.8355 |
| 26-05-2026 | 79.8691 |
| 25-05-2026 | 79.682 |
| 22-05-2026 | 78.881 |
| 21-05-2026 | 78.8846 |
| 20-05-2026 | 78.8863 |
| 19-05-2026 | 78.7914 |
| 18-05-2026 | 78.4693 |
| 15-05-2026 | 78.5503 |
| 14-05-2026 | 78.3937 |
| 13-05-2026 | 77.3008 |
| 12-05-2026 | 76.9764 |
| 11-05-2026 | 78.4952 |
| 08-05-2026 | 79.134 |
| 07-05-2026 | 79.2344 |
| 06-05-2026 | 78.5064 |
| 05-05-2026 | 77.8604 |
| 04-05-2026 | 77.9984 |
| 30-04-2026 | 77.4113 |
| 29-04-2026 | 77.8509 |
| 28-04-2026 | 77.4481 |
| 27-04-2026 | 77.1701 |
| 24-04-2026 | 76.3776 |
| 23-04-2026 | 77.1894 |
| 22-04-2026 | 77.4704 |
| 21-04-2026 | 77.3878 |
| 20-04-2026 | 76.7082 |
| 17-04-2026 | 76.6797 |
| 16-04-2026 | 75.9699 |
| 15-04-2026 | 75.5474 |
| 13-04-2026 | 74.2026 |
| 10-04-2026 | 74.3542 |
| 09-04-2026 | 73.519 |
| 08-04-2026 | 73.5233 |
| 07-04-2026 | 71.2169 |
| 06-04-2026 | 70.9944 |
| 02-04-2026 | 70.1748 |
| 01-04-2026 | 70.375 |
| 31-03-2026 | 68.8448 |
| 30-03-2026 | 68.8439 |
| 27-03-2026 | 70.0461 |
| 25-03-2026 | 71.4016 |
| 24-03-2026 | 70.3731 |
| 23-03-2026 | 69.1675 |
| 20-03-2026 | 70.9407 |
| 19-03-2026 | 70.9237 |
| 18-03-2026 | 72.7172 |
| 17-03-2026 | 72.1655 |
| 16-03-2026 | 71.6424 |
| 13-03-2026 | 71.2877 |
| 12-03-2026 | 72.4595 |
| 11-03-2026 | 72.6945 |
| 10-03-2026 | 73.252 |
| 09-03-2026 | 72.6307 |
| 06-03-2026 | 73.6495 |
| 05-03-2026 | 74.0173 |
| 04-03-2026 | 73.4172 |
| 02-03-2026 | 74.3773 |
| 27-02-2026 | 75.0286 |
| 26-02-2026 | 75.7451 |
| 25-02-2026 | 75.7495 |
| 24-02-2026 | 75.527 |
| 23-02-2026 | 75.9595 |
| 20-02-2026 | 75.7118 |
| 19-02-2026 | 75.5803 |
| 18-02-2026 | 76.338 |
| 17-02-2026 | 75.9638 |
| 16-02-2026 | 75.8024 |
| 13-02-2026 | 75.7393 |
| 12-02-2026 | 77.1908 |
| 11-02-2026 | 77.4024 |
| 10-02-2026 | 77.5191 |
| 09-02-2026 | 77.039 |
| 06-02-2026 | 76.1459 |
| 05-02-2026 | 76.2318 |
| 04-02-2026 | 76.7837 |
| 03-02-2026 | 76.4097 |
| 02-02-2026 | 74.5911 |
| 30-01-2026 | 75.6541 |
| 29-01-2026 | 75.8445 |
| 28-01-2026 | 75.6855 |
| 27-01-2026 | 74.8414 |
| 23-01-2026 | 74.4993 |
| 22-01-2026 | 75.4225 |
| 21-01-2026 | 74.8536 |
| 20-01-2026 | 75.1274 |
| 19-01-2026 | 76.4007 |
| 16-01-2026 | 76.9105 |
| 14-01-2026 | 76.7835 |
| 13-01-2026 | 76.7784 |
| 12-01-2026 | 76.602 |
| 09-01-2026 | 76.5029 |
| 08-01-2026 | 77.3231 |
| 07-01-2026 | 78.0863 |
| 06-01-2026 | 77.6411 |
| 05-01-2026 | 77.8281 |
| 02-01-2026 | 77.8971 |
| 01-01-2026 | 77.6795 |
| 31-12-2025 | 77.869 |
| 30-12-2025 | 77.2738 |
| 29-12-2025 | 77.3636 |
| 26-12-2025 | 77.7749 |
| 24-12-2025 | 77.9866 |
| 23-12-2025 | 78.1228 |
| 22-12-2025 | 78.2166 |
| 19-12-2025 | 77.4607 |
| 18-12-2025 | 76.9688 |
| 17-12-2025 | 76.6855 |
| 16-12-2025 | 77.0469 |
| 15-12-2025 | 77.5214 |
| 12-12-2025 | 77.6133 |
| 11-12-2025 | 77.0883 |
| 10-12-2025 | 76.6166 |
| 09-12-2025 | 77.0642 |
| 08-12-2025 | 76.9812 |
| 05-12-2025 | 77.7723 |
| 04-12-2025 | 77.5765 |
| 03-12-2025 | 77.5571 |
| 02-12-2025 | 77.9654 |
| 01-12-2025 | 78.4016 |
| 28-11-2025 | 78.4107 |
| 27-11-2025 | 78.4879 |
| 26-11-2025 | 78.6307 |
| 25-11-2025 | 77.7346 |
| 24-11-2025 | 77.7388 |
| 21-11-2025 | 78.1399 |
| 20-11-2025 | 78.7312 |
| 19-11-2025 | 78.5298 |
| 18-11-2025 | 78.238 |
| 17-11-2025 | 78.4521 |
| 14-11-2025 | 78.1988 |
| 13-11-2025 | 77.7976 |
| 12-11-2025 | 78.0789 |
| 11-11-2025 | 77.5141 |
| 10-11-2025 | 77.2547 |
| 07-11-2025 | 77.222 |
| 06-11-2025 | 76.9529 |
| 04-11-2025 | 77.5023 |
| 03-11-2025 | 78.13 |
| 31-10-2025 | 77.7127 |
| 30-10-2025 | 78.0553 |
| 29-10-2025 | 78.2634 |
| 28-10-2025 | 78.1091 |
| 27-10-2025 | 78.4623 |
| 24-10-2025 | 78.1317 |
| 23-10-2025 | 78.4072 |
| 20-10-2025 | 78.5259 |
| 17-10-2025 | 78.0942 |
| 16-10-2025 | 77.869 |
| 15-10-2025 | 77.4409 |
| 14-10-2025 | 76.8766 |
| 13-10-2025 | 77.1783 |
| 10-10-2025 | 77.1479 |
| 09-10-2025 | 76.8595 |
| 08-10-2025 | 76.5628 |
| 07-10-2025 | 76.781 |
| 06-10-2025 | 76.4543 |
| 03-10-2025 | 76.0149 |
| 01-10-2025 | 75.7421 |
| 30-09-2025 | 75.2312 |
| 29-09-2025 | 75.3717 |
| 26-09-2025 | 75.1077 |
| 25-09-2025 | 76.0245 |
| 24-09-2025 | 76.5784 |
| 23-09-2025 | 76.9716 |
| 22-09-2025 | 77.3934 |
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