Historical Mutual Fund NAV of Tata Retrmnt Savings Reg -Cons (Gr)
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 28.9726 |
| 30-04-2024 | 28.9117 |
| 29-04-2024 | 28.8958 |
| 26-04-2024 | 28.8553 |
| 25-04-2024 | 28.8265 |
| 24-04-2024 | 28.7848 |
| 23-04-2024 | 28.7673 |
| 22-04-2024 | 28.7427 |
| 19-04-2024 | 28.6621 |
| 18-04-2024 | 28.6587 |
| 16-04-2024 | 28.6855 |
| 15-04-2024 | 28.6413 |
| 12-04-2024 | 28.7255 |
| 10-04-2024 | 28.8147 |
| 08-04-2024 | 28.7708 |
| 05-04-2024 | 28.7602 |
| 04-04-2024 | 28.7145 |
| 03-04-2024 | 28.6912 |
| 02-04-2024 | 28.6701 |
| 31-03-2024 | 28.5364 |
| 28-03-2024 | 28.5293 |
| 27-03-2024 | 28.4472 |
| 26-03-2024 | 28.4165 |
| 22-03-2024 | 28.3824 |
| 21-03-2024 | 28.311 |
| 20-03-2024 | 28.1689 |
| 19-03-2024 | 28.1158 |
| 18-03-2024 | 28.2068 |
| 15-03-2024 | 28.2288 |
| 14-03-2024 | 28.2211 |
| 13-03-2024 | 28.0828 |
| 12-03-2024 | 28.3507 |
| 11-03-2024 | 28.4163 |
| 07-03-2024 | 28.4581 |
| 06-03-2024 | 28.3984 |
| 05-03-2024 | 28.4522 |
| 04-03-2024 | 28.4623 |
| 01-03-2024 | 28.4042 |
| 29-02-2024 | 28.3214 |
| 28-02-2024 | 28.2583 |
| 27-02-2024 | 28.3688 |
| 26-02-2024 | 28.357 |
| 23-02-2024 | 28.3355 |
| 22-02-2024 | 28.3026 |
| 21-02-2024 | 28.2546 |
| 20-02-2024 | 28.3035 |
| 16-02-2024 | 28.2436 |
| 15-02-2024 | 28.1835 |
| 14-02-2024 | 28.1192 |
| 13-02-2024 | 28.0691 |
| 12-02-2024 | 28.0509 |
| 09-02-2024 | 28.1655 |
| 08-02-2024 | 28.1923 |
| 07-02-2024 | 28.2454 |
| 06-02-2024 | 28.23 |
| 05-02-2024 | 28.2009 |
| 02-02-2024 | 28.2579 |
| 01-02-2024 | 28.215 |
| 31-01-2024 | 28.2163 |
| 30-01-2024 | 28.1115 |
| 29-01-2024 | 28.1634 |
| 25-01-2024 | 28.053 |
| 24-01-2024 | 28.035 |
| 23-01-2024 | 27.9578 |
| 19-01-2024 | 28.1441 |
| 18-01-2024 | 28.1103 |
| 17-01-2024 | 28.1615 |
| 16-01-2024 | 28.3107 |
| 15-01-2024 | 28.3062 |
| 12-01-2024 | 28.2207 |
| 11-01-2024 | 28.1505 |
| 10-01-2024 | 28.1057 |
| 09-01-2024 | 28.0732 |
| 08-01-2024 | 28.0913 |
| 05-01-2024 | 28.1298 |
| 04-01-2024 | 28.1051 |
| 03-01-2024 | 28.0416 |
| 02-01-2024 | 28.1 |
| 01-01-2024 | 28.1271 |
| 29-12-2023 | 28.1041 |
| 28-12-2023 | 28.0412 |
| 27-12-2023 | 28.0189 |
| 26-12-2023 | 27.9554 |
| 22-12-2023 | 27.913 |
| 21-12-2023 | 27.8835 |
| 20-12-2023 | 27.7794 |
| 19-12-2023 | 27.9405 |
| 18-12-2023 | 27.9345 |
| 15-12-2023 | 27.9205 |
| 14-12-2023 | 27.8376 |
| 13-12-2023 | 27.7322 |
| 12-12-2023 | 27.6957 |
| 11-12-2023 | 27.7316 |
| 08-12-2023 | 27.6323 |
| 07-12-2023 | 27.6843 |
| 06-12-2023 | 27.6892 |
| 05-12-2023 | 27.6444 |
| 04-12-2023 | 27.6162 |
| 01-12-2023 | 27.5405 |
| 30-11-2023 | 27.4857 |
| 29-11-2023 | 27.4295 |
| 28-11-2023 | 27.3857 |
| 24-11-2023 | 27.372 |
| 23-11-2023 | 27.3518 |
| 22-11-2023 | 27.3502 |
| 21-11-2023 | 27.3559 |
| 20-11-2023 | 27.3387 |
| 17-11-2023 | 27.3347 |
| 16-11-2023 | 27.2933 |
| 15-11-2023 | 27.2208 |
| 13-11-2023 | 27.1175 |
| 10-11-2023 | 27.0876 |
| 09-11-2023 | 27.0981 |
| 08-11-2023 | 27.0905 |
| 07-11-2023 | 27.0359 |
| 06-11-2023 | 27.0164 |
| 03-11-2023 | 26.9282 |
| 02-11-2023 | 26.8542 |
| 01-11-2023 | 26.7675 |
| 31-10-2023 | 26.7804 |
| 30-10-2023 | 26.7743 |
| 27-10-2023 | 26.7557 |
| 26-10-2023 | 26.6784 |
| 25-10-2023 | 26.7448 |
| 23-10-2023 | 26.7715 |
| 20-10-2023 | 26.9335 |
| 19-10-2023 | 26.984 |
| 18-10-2023 | 26.9981 |
| 17-10-2023 | 27.0638 |
| 16-10-2023 | 27.0192 |
| 13-10-2023 | 27.0174 |
| 12-10-2023 | 27.0302 |
| 11-10-2023 | 26.9958 |
| 10-10-2023 | 26.9071 |
| 09-10-2023 | 26.8353 |
| 06-10-2023 | 26.928 |
| 05-10-2023 | 26.9496 |
| 04-10-2023 | 26.9303 |
| 03-10-2023 | 26.9877 |
| 29-09-2023 | 26.9799 |
| 27-09-2023 | 26.9822 |
| 26-09-2023 | 26.9319 |
| 25-09-2023 | 26.9206 |
| 22-09-2023 | 26.9129 |
| 21-09-2023 | 26.9448 |
| 20-09-2023 | 26.9901 |
| 18-09-2023 | 27.0693 |
| 15-09-2023 | 27.0967 |
| 14-09-2023 | 27.098 |
| 13-09-2023 | 27.0378 |
| 12-09-2023 | 27.0136 |
| 11-09-2023 | 27.1636 |
| 08-09-2023 | 27.1266 |
| 07-09-2023 | 27.0959 |
| 06-09-2023 | 27.0945 |
| 05-09-2023 | 27.0639 |
| 04-09-2023 | 26.9772 |
| 01-09-2023 | 26.9363 |
| 31-08-2023 | 26.855 |
| 30-08-2023 | 26.8433 |
| 29-08-2023 | 26.8118 |
| 28-08-2023 | 26.7982 |
| 25-08-2023 | 26.745 |
| 24-08-2023 | 26.7785 |
| 23-08-2023 | 26.7842 |
| 22-08-2023 | 26.7343 |
| 21-08-2023 | 26.6858 |
| 18-08-2023 | 26.6434 |
| 17-08-2023 | 26.638 |
| 14-08-2023 | 26.6902 |
| 11-08-2023 | 26.6778 |
| 10-08-2023 | 26.6859 |
| 09-08-2023 | 26.6973 |
| 08-08-2023 | 26.6711 |
| 07-08-2023 | 26.6429 |
| 04-08-2023 | 26.614 |
| 03-08-2023 | 26.5355 |
| 02-08-2023 | 26.5847 |
| 01-08-2023 | 26.6713 |
| 31-07-2023 | 26.6354 |
| 28-07-2023 | 26.5844 |
| 27-07-2023 | 26.5959 |
| 26-07-2023 | 26.6309 |
| 25-07-2023 | 26.588 |
| 24-07-2023 | 26.5671 |
| 21-07-2023 | 26.5582 |
| 20-07-2023 | 26.6051 |
| 19-07-2023 | 26.5342 |
| 18-07-2023 | 26.4776 |
| 17-07-2023 | 26.4707 |
| 14-07-2023 | 26.3966 |
| 13-07-2023 | 26.3364 |
| 12-07-2023 | 26.2953 |
| 11-07-2023 | 26.2716 |
| 10-07-2023 | 26.2018 |
| 07-07-2023 | 26.225 |
| 06-07-2023 | 26.2837 |
| 05-07-2023 | 26.2506 |
| 04-07-2023 | 26.2397 |
| 03-07-2023 | 26.244 |
| 30-06-2023 | 26.1868 |
| 28-06-2023 | 26.1809 |
| 27-06-2023 | 26.1452 |
| 26-06-2023 | 26.0798 |
| 23-06-2023 | 26.0486 |
| 22-06-2023 | 26.1358 |
| 21-06-2023 | 26.1813 |
| 20-06-2023 | 26.1903 |
| 19-06-2023 | 26.1684 |
| 16-06-2023 | 26.1923 |
| 15-06-2023 | 26.1383 |
| 14-06-2023 | 26.1702 |
| 13-06-2023 | 26.1274 |
| 12-06-2023 | 26.0486 |
| 09-06-2023 | 26.0177 |
| 08-06-2023 | 26.0406 |
| 07-06-2023 | 26.1092 |
| 06-06-2023 | 26.07 |
| 05-06-2023 | 26.0358 |
| 02-06-2023 | 26.0027 |
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