Historical Mutual Fund NAV of Tata Retrmnt Savings Reg -Cons (Gr)
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 31.6666 |
| 20-08-2025 | 31.7239 |
| 19-08-2025 | 31.6807 |
| 18-08-2025 | 31.639 |
| 14-08-2025 | 31.5745 |
| 13-08-2025 | 31.4941 |
| 12-08-2025 | 31.4581 |
| 11-08-2025 | 31.5357 |
| 08-08-2025 | 31.491 |
| 07-08-2025 | 31.5901 |
| 06-08-2025 | 31.5792 |
| 05-08-2025 | 31.6888 |
| 04-08-2025 | 31.7277 |
| 01-08-2025 | 31.5939 |
| 31-07-2025 | 31.6566 |
| 30-07-2025 | 31.699 |
| 29-07-2025 | 31.7069 |
| 28-07-2025 | 31.6355 |
| 25-07-2025 | 31.718 |
| 24-07-2025 | 31.872 |
| 23-07-2025 | 31.9317 |
| 22-07-2025 | 31.9188 |
| 21-07-2025 | 31.9262 |
| 18-07-2025 | 31.8528 |
| 17-07-2025 | 31.8759 |
| 16-07-2025 | 31.8793 |
| 15-07-2025 | 31.8597 |
| 14-07-2025 | 31.7921 |
| 11-07-2025 | 31.7557 |
| 10-07-2025 | 31.8535 |
| 09-07-2025 | 31.8868 |
| 08-07-2025 | 31.8966 |
| 07-07-2025 | 31.939 |
| 04-07-2025 | 31.9327 |
| 03-07-2025 | 31.9428 |
| 02-07-2025 | 31.9261 |
| 01-07-2025 | 31.9478 |
| 30-06-2025 | 31.9418 |
| 27-06-2025 | 31.9087 |
| 26-06-2025 | 31.9013 |
| 25-06-2025 | 31.8124 |
| 24-06-2025 | 31.7529 |
| 23-06-2025 | 31.6853 |
| 20-06-2025 | 31.6517 |
| 19-06-2025 | 31.5377 |
| 18-06-2025 | 31.6625 |
| 17-06-2025 | 31.7128 |
| 16-06-2025 | 31.7283 |
| 13-06-2025 | 31.6171 |
| 12-06-2025 | 31.67 |
| 11-06-2025 | 31.7741 |
| 10-06-2025 | 31.8353 |
| 09-06-2025 | 31.8612 |
| 06-06-2025 | 31.8174 |
| 05-06-2025 | 31.7348 |
| 04-06-2025 | 31.6357 |
| 03-06-2025 | 31.5878 |
| 02-06-2025 | 31.5864 |
| 30-05-2025 | 31.5449 |
| 29-05-2025 | 31.5189 |
| 28-05-2025 | 31.4809 |
| 27-05-2025 | 31.4788 |
| 26-05-2025 | 31.5221 |
| 23-05-2025 | 31.4822 |
| 22-05-2025 | 31.3723 |
| 21-05-2025 | 31.4399 |
| 20-05-2025 | 31.3836 |
| 19-05-2025 | 31.4792 |
| 16-05-2025 | 31.4947 |
| 15-05-2025 | 31.4201 |
| 14-05-2025 | 31.3263 |
| 13-05-2025 | 31.2149 |
| 09-05-2025 | 30.8177 |
| 08-05-2025 | 30.8982 |
| 07-05-2025 | 31.0405 |
| 06-05-2025 | 30.9681 |
| 05-05-2025 | 31.0826 |
| 02-05-2025 | 30.9409 |
| 30-04-2025 | 30.9471 |
| 29-04-2025 | 31.0263 |
| 28-04-2025 | 30.9572 |
| 25-04-2025 | 30.885 |
| 24-04-2025 | 31.0826 |
| 23-04-2025 | 31.0935 |
| 22-04-2025 | 31.0548 |
| 21-04-2025 | 30.9553 |
| 17-04-2025 | 30.7715 |
| 16-04-2025 | 30.6663 |
| 15-04-2025 | 30.5594 |
| 11-04-2025 | 30.3268 |
| 09-04-2025 | 30.1448 |
| 08-04-2025 | 30.1772 |
| 07-04-2025 | 30.0249 |
| 04-04-2025 | 30.3009 |
| 03-04-2025 | 30.4396 |
| 02-04-2025 | 30.4536 |
| 31-03-2025 | 30.3401 |
| 28-03-2025 | 30.3368 |
| 27-03-2025 | 30.2882 |
| 26-03-2025 | 30.2105 |
| 25-03-2025 | 30.2654 |
| 24-03-2025 | 30.3384 |
| 21-03-2025 | 30.2429 |
| 20-03-2025 | 30.1307 |
| 19-03-2025 | 30.0637 |
| 18-03-2025 | 29.942 |
| 17-03-2025 | 29.7728 |
| 13-03-2025 | 29.7179 |
| 12-03-2025 | 29.7417 |
| 11-03-2025 | 29.7371 |
| 10-03-2025 | 29.7501 |
| 07-03-2025 | 29.8289 |
| 06-03-2025 | 29.8474 |
| 05-03-2025 | 29.7312 |
| 04-03-2025 | 29.6242 |
| 03-03-2025 | 29.5699 |
| 28-02-2025 | 29.6108 |
| 27-02-2025 | 29.7946 |
| 25-02-2025 | 29.8705 |
| 24-02-2025 | 29.8699 |
| 21-02-2025 | 29.9488 |
| 20-02-2025 | 29.9911 |
| 18-02-2025 | 29.8056 |
| 17-02-2025 | 29.8483 |
| 14-02-2025 | 29.8403 |
| 13-02-2025 | 30.0041 |
| 12-02-2025 | 30.0355 |
| 11-02-2025 | 30.0397 |
| 10-02-2025 | 30.2508 |
| 07-02-2025 | 30.3632 |
| 06-02-2025 | 30.4458 |
| 05-02-2025 | 30.5108 |
| 04-02-2025 | 30.441 |
| 03-02-2025 | 30.3636 |
| 31-01-2025 | 30.3634 |
| 30-01-2025 | 30.2315 |
| 29-01-2025 | 30.2009 |
| 28-01-2025 | 30.0663 |
| 27-01-2025 | 30.1365 |
| 24-01-2025 | 30.3298 |
| 23-01-2025 | 30.4442 |
| 22-01-2025 | 30.3396 |
| 21-01-2025 | 30.4212 |
| 20-01-2025 | 30.5872 |
| 17-01-2025 | 30.5697 |
| 16-01-2025 | 30.5595 |
| 15-01-2025 | 30.4737 |
| 14-01-2025 | 30.3701 |
| 13-01-2025 | 30.2935 |
| 10-01-2025 | 30.5832 |
| 09-01-2025 | 30.681 |
| 08-01-2025 | 30.7734 |
| 07-01-2025 | 30.8657 |
| 06-01-2025 | 30.8008 |
| 03-01-2025 | 31.0107 |
| 02-01-2025 | 31.0542 |
| 01-01-2025 | 30.9388 |
| 31-12-2024 | 30.8835 |
| 30-12-2024 | 30.8378 |
| 27-12-2024 | 30.8436 |
| 26-12-2024 | 30.849 |
| 24-12-2024 | 30.8588 |
| 23-12-2024 | 30.8498 |
| 20-12-2024 | 30.8604 |
| 19-12-2024 | 31.0346 |
| 18-12-2024 | 31.1111 |
| 17-12-2024 | 31.1654 |
| 16-12-2024 | 31.2224 |
| 13-12-2024 | 31.1886 |
| 12-12-2024 | 31.1801 |
| 11-12-2024 | 31.2292 |
| 10-12-2024 | 31.1923 |
| 09-12-2024 | 31.1549 |
| 06-12-2024 | 31.1295 |
| 05-12-2024 | 31.108 |
| 04-12-2024 | 31.015 |
| 03-12-2024 | 30.9789 |
| 02-12-2024 | 30.9358 |
| 29-11-2024 | 30.86 |
| 28-11-2024 | 30.8045 |
| 27-11-2024 | 30.8084 |
| 26-11-2024 | 30.7135 |
| 25-11-2024 | 30.6844 |
| 22-11-2024 | 30.5141 |
| 21-11-2024 | 30.4022 |
| 19-11-2024 | 30.4597 |
| 18-11-2024 | 30.41 |
| 14-11-2024 | 30.4262 |
| 13-11-2024 | 30.4038 |
| 12-11-2024 | 30.6154 |
| 11-11-2024 | 30.7069 |
| 08-11-2024 | 30.742 |
| 07-11-2024 | 30.8366 |
| 06-11-2024 | 30.8499 |
| 05-11-2024 | 30.6857 |
| 04-11-2024 | 30.6598 |
| 31-10-2024 | 30.7229 |
| 30-10-2024 | 30.682 |
| 29-10-2024 | 30.6405 |
| 28-10-2024 | 30.5782 |
| 25-10-2024 | 30.5565 |
| 24-10-2024 | 30.6718 |
| 23-10-2024 | 30.7393 |
| 22-10-2024 | 30.6443 |
| 21-10-2024 | 30.8899 |
| 18-10-2024 | 30.9186 |
| 17-10-2024 | 30.9475 |
| 16-10-2024 | 31.0573 |
| 15-10-2024 | 31.0532 |
| 14-10-2024 | 31.0323 |
| 11-10-2024 | 30.9542 |
| 10-10-2024 | 30.9291 |
| 09-10-2024 | 30.9224 |
| 08-10-2024 | 30.8626 |
| 07-10-2024 | 30.676 |
| 04-10-2024 | 30.89 |
| 03-10-2024 | 30.9806 |
| 01-10-2024 | 31.1413 |
| 30-09-2024 | 31.1079 |
| 27-09-2024 | 31.1888 |
| 26-09-2024 | 31.2176 |
| 25-09-2024 | 31.2058 |
| 24-09-2024 | 31.2146 |
| 23-09-2024 | 31.2253 |
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