Historical Mutual Fund NAV of Tata Retrmnt Savings Mod Reg (Gr)
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 56.8113 |
| 30-04-2024 | 56.569 |
| 29-04-2024 | 56.4564 |
| 26-04-2024 | 56.2668 |
| 25-04-2024 | 56.1194 |
| 24-04-2024 | 55.8349 |
| 23-04-2024 | 55.7221 |
| 22-04-2024 | 55.6445 |
| 19-04-2024 | 55.2273 |
| 18-04-2024 | 55.1312 |
| 16-04-2024 | 55.3566 |
| 15-04-2024 | 55.1341 |
| 12-04-2024 | 55.6079 |
| 10-04-2024 | 55.9243 |
| 09-04-2024 | 55.7377 |
| 08-04-2024 | 55.8238 |
| 05-04-2024 | 55.6052 |
| 04-04-2024 | 55.3429 |
| 03-04-2024 | 55.2426 |
| 02-04-2024 | 55.1211 |
| 01-04-2024 | 54.8307 |
| 31-03-2024 | 54.446 |
| 28-03-2024 | 54.4516 |
| 27-03-2024 | 54.1541 |
| 26-03-2024 | 54.0505 |
| 22-03-2024 | 53.913 |
| 21-03-2024 | 53.4348 |
| 20-03-2024 | 52.8216 |
| 19-03-2024 | 52.5411 |
| 18-03-2024 | 53.0235 |
| 15-03-2024 | 53.1463 |
| 14-03-2024 | 53.071 |
| 13-03-2024 | 52.2411 |
| 12-03-2024 | 53.6717 |
| 11-03-2024 | 54.0671 |
| 07-03-2024 | 54.3386 |
| 06-03-2024 | 54.083 |
| 05-03-2024 | 54.3551 |
| 04-03-2024 | 54.3897 |
| 01-03-2024 | 54.1852 |
| 29-02-2024 | 53.6738 |
| 28-02-2024 | 53.4304 |
| 27-02-2024 | 54.0384 |
| 26-02-2024 | 53.9842 |
| 23-02-2024 | 53.9831 |
| 22-02-2024 | 53.8243 |
| 21-02-2024 | 53.6029 |
| 20-02-2024 | 53.9524 |
| 19-02-2024 | 53.923 |
| 16-02-2024 | 53.5921 |
| 15-02-2024 | 53.3619 |
| 14-02-2024 | 53.1923 |
| 13-02-2024 | 52.8525 |
| 12-02-2024 | 52.6721 |
| 09-02-2024 | 53.3712 |
| 08-02-2024 | 53.4286 |
| 07-02-2024 | 53.7675 |
| 06-02-2024 | 53.5468 |
| 05-02-2024 | 53.5204 |
| 02-02-2024 | 53.6703 |
| 01-02-2024 | 53.4265 |
| 31-01-2024 | 53.5601 |
| 30-01-2024 | 53.0355 |
| 29-01-2024 | 53.2929 |
| 25-01-2024 | 52.8286 |
| 24-01-2024 | 52.8261 |
| 23-01-2024 | 52.4903 |
| 19-01-2024 | 53.4445 |
| 18-01-2024 | 53.2221 |
| 17-01-2024 | 53.5443 |
| 16-01-2024 | 54.3002 |
| 15-01-2024 | 54.3313 |
| 12-01-2024 | 54.074 |
| 11-01-2024 | 53.7731 |
| 10-01-2024 | 53.5323 |
| 09-01-2024 | 53.4009 |
| 08-01-2024 | 53.5224 |
| 05-01-2024 | 53.8393 |
| 04-01-2024 | 53.749 |
| 03-01-2024 | 53.4397 |
| 02-01-2024 | 53.7087 |
| 01-01-2024 | 53.911 |
| 29-12-2023 | 53.7969 |
| 28-12-2023 | 53.5828 |
| 27-12-2023 | 53.4622 |
| 26-12-2023 | 53.1741 |
| 22-12-2023 | 53.0922 |
| 21-12-2023 | 52.941 |
| 20-12-2023 | 52.3729 |
| 19-12-2023 | 53.2856 |
| 18-12-2023 | 53.2922 |
| 15-12-2023 | 53.3432 |
| 14-12-2023 | 53.0665 |
| 13-12-2023 | 52.6146 |
| 12-12-2023 | 52.5184 |
| 11-12-2023 | 52.7269 |
| 08-12-2023 | 52.2068 |
| 07-12-2023 | 52.4216 |
| 06-12-2023 | 52.4665 |
| 05-12-2023 | 52.3029 |
| 04-12-2023 | 52.1322 |
| 01-12-2023 | 51.7246 |
| 30-11-2023 | 51.3717 |
| 29-11-2023 | 51.0631 |
| 28-11-2023 | 50.8635 |
| 24-11-2023 | 50.8659 |
| 23-11-2023 | 50.726 |
| 22-11-2023 | 50.7362 |
| 21-11-2023 | 50.7744 |
| 20-11-2023 | 50.6901 |
| 17-11-2023 | 50.6598 |
| 16-11-2023 | 50.4907 |
| 15-11-2023 | 50.0894 |
| 13-11-2023 | 49.695 |
| 10-11-2023 | 49.5885 |
| 09-11-2023 | 49.5888 |
| 08-11-2023 | 49.556 |
| 07-11-2023 | 49.3444 |
| 06-11-2023 | 49.288 |
| 03-11-2023 | 48.9358 |
| 02-11-2023 | 48.559 |
| 01-11-2023 | 48.2291 |
| 31-10-2023 | 48.3224 |
| 30-10-2023 | 48.315 |
| 27-10-2023 | 48.1844 |
| 26-10-2023 | 47.8007 |
| 25-10-2023 | 48.1115 |
| 23-10-2023 | 48.3778 |
| 20-10-2023 | 49.2001 |
| 19-10-2023 | 49.4372 |
| 18-10-2023 | 49.4857 |
| 17-10-2023 | 49.7545 |
| 16-10-2023 | 49.5311 |
| 13-10-2023 | 49.5626 |
| 12-10-2023 | 49.6415 |
| 11-10-2023 | 49.4788 |
| 10-10-2023 | 49.1314 |
| 09-10-2023 | 48.8215 |
| 06-10-2023 | 49.2415 |
| 05-10-2023 | 49.1013 |
| 04-10-2023 | 49.0262 |
| 03-10-2023 | 49.3299 |
| 29-09-2023 | 49.2886 |
| 27-09-2023 | 49.1962 |
| 26-09-2023 | 48.9452 |
| 25-09-2023 | 48.8754 |
| 22-09-2023 | 48.9075 |
| 21-09-2023 | 49.0123 |
| 20-09-2023 | 49.3449 |
| 18-09-2023 | 49.7906 |
| 15-09-2023 | 49.9684 |
| 14-09-2023 | 49.8307 |
| 13-09-2023 | 49.6377 |
| 12-09-2023 | 49.6656 |
| 11-09-2023 | 50.3992 |
| 08-09-2023 | 50.1591 |
| 07-09-2023 | 49.9659 |
| 06-09-2023 | 49.9891 |
| 05-09-2023 | 49.8611 |
| 04-09-2023 | 49.5331 |
| 01-09-2023 | 49.34 |
| 31-08-2023 | 48.8875 |
| 30-08-2023 | 48.8895 |
| 29-08-2023 | 48.7484 |
| 28-08-2023 | 48.6853 |
| 25-08-2023 | 48.4596 |
| 24-08-2023 | 48.5901 |
| 23-08-2023 | 48.6177 |
| 22-08-2023 | 48.3792 |
| 21-08-2023 | 48.1724 |
| 18-08-2023 | 47.9888 |
| 17-08-2023 | 48.0452 |
| 16-08-2023 | 48.1931 |
| 14-08-2023 | 48.1837 |
| 11-08-2023 | 48.1395 |
| 10-08-2023 | 48.1327 |
| 09-08-2023 | 48.2307 |
| 08-08-2023 | 48.1555 |
| 07-08-2023 | 48.0713 |
| 04-08-2023 | 48.0021 |
| 03-08-2023 | 47.6156 |
| 02-08-2023 | 47.8041 |
| 01-08-2023 | 48.2341 |
| 31-07-2023 | 48.0832 |
| 28-07-2023 | 47.8338 |
| 27-07-2023 | 47.8136 |
| 26-07-2023 | 47.925 |
| 25-07-2023 | 47.7215 |
| 24-07-2023 | 47.607 |
| 21-07-2023 | 47.6044 |
| 20-07-2023 | 47.8145 |
| 19-07-2023 | 47.4994 |
| 18-07-2023 | 47.1782 |
| 17-07-2023 | 47.2255 |
| 14-07-2023 | 46.9423 |
| 13-07-2023 | 46.6186 |
| 12-07-2023 | 46.5476 |
| 11-07-2023 | 46.423 |
| 10-07-2023 | 46.2272 |
| 07-07-2023 | 46.3963 |
| 06-07-2023 | 46.6679 |
| 05-07-2023 | 46.4475 |
| 04-07-2023 | 46.4481 |
| 03-07-2023 | 46.4587 |
| 30-06-2023 | 46.2023 |
| 28-06-2023 | 46.0726 |
| 27-06-2023 | 45.8836 |
| 26-06-2023 | 45.5826 |
| 23-06-2023 | 45.4694 |
| 22-06-2023 | 45.9147 |
| 21-06-2023 | 46.0936 |
| 20-06-2023 | 46.117 |
| 19-06-2023 | 46.0141 |
| 16-06-2023 | 46.1512 |
| 15-06-2023 | 45.8666 |
| 14-06-2023 | 45.9813 |
| 13-06-2023 | 45.7859 |
| 12-06-2023 | 45.4472 |
| 09-06-2023 | 45.3632 |
| 08-06-2023 | 45.4528 |
| 07-06-2023 | 45.6803 |
| 06-06-2023 | 45.4812 |
| 05-06-2023 | 45.3584 |
| 02-06-2023 | 45.2106 |
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