PGIM MF Small Cap Fund Mar 2026 728x90

Historical Mutual Fund NAV of Tata Retrmnt Savings Reg -Cons (Gr)

Submit
NAV Date NAV (Rs)
28-04-2026 31.9066
27-04-2026 31.8936
24-04-2026 31.7606
23-04-2026 31.8915
22-04-2026 31.9585
21-04-2026 31.958
20-04-2026 31.8455
17-04-2026 31.8323
16-04-2026 31.7339
15-04-2026 31.6656
13-04-2026 31.4257
10-04-2026 31.4641
09-04-2026 31.3161
08-04-2026 31.3363
07-04-2026 30.8818
06-04-2026 30.8406
02-04-2026 30.6439
31-03-2026 30.5383
30-03-2026 30.5359
27-03-2026 30.7573
25-03-2026 30.9973
24-03-2026 30.8659
23-03-2026 30.7087
20-03-2026 31.0629
18-03-2026 31.3151
17-03-2026 31.244
16-03-2026 31.1669
13-03-2026 31.1364
12-03-2026 31.3224
11-03-2026 31.3626
10-03-2026 31.4434
09-03-2026 31.2858
06-03-2026 31.4752
05-03-2026 31.5671
04-03-2026 31.4646
02-03-2026 31.6231
27-02-2026 31.7262
26-02-2026 31.8007
25-02-2026 31.7991
24-02-2026 31.7523
23-02-2026 31.7901
20-02-2026 31.7539
18-02-2026 31.87
17-02-2026 31.8087
16-02-2026 31.7711
13-02-2026 31.7251
12-02-2026 31.9305
11-02-2026 31.9422
10-02-2026 31.9309
09-02-2026 31.8509
06-02-2026 31.7382
05-02-2026 31.8143
04-02-2026 31.8632
03-02-2026 31.7763
02-02-2026 31.4811
30-01-2026 31.6894
29-01-2026 31.6955
28-01-2026 31.6588
27-01-2026 31.5099
23-01-2026 31.4794
22-01-2026 31.619
21-01-2026 31.5211
20-01-2026 31.5621
19-01-2026 31.75
16-01-2026 31.8109
14-01-2026 31.8174
13-01-2026 31.8352
12-01-2026 31.8227
09-01-2026 31.7817
08-01-2026 31.8924
07-01-2026 32.0015
06-01-2026 31.9442
05-01-2026 31.9673
02-01-2026 31.9902
01-01-2026 31.965
31-12-2025 31.9948
30-12-2025 31.9124
29-12-2025 31.9259
26-12-2025 31.9937
24-12-2025 32.0234
23-12-2025 31.9733
22-12-2025 31.9664
19-12-2025 31.9191
18-12-2025 31.8586
17-12-2025 31.8078
16-12-2025 31.8718
15-12-2025 31.9264
12-12-2025 31.9338
11-12-2025 31.8526
10-12-2025 31.7666
09-12-2025 31.8421
08-12-2025 31.8806
05-12-2025 32.0192
04-12-2025 31.9563
03-12-2025 31.9415
02-12-2025 32.0036
01-12-2025 32.0515
28-11-2025 32.0688
27-11-2025 32.1052
26-11-2025 32.1213
25-11-2025 31.9896
24-11-2025 31.9804
21-11-2025 32.0193
20-11-2025 32.1025
19-11-2025 32.0674
18-11-2025 32.0289
17-11-2025 32.0449
14-11-2025 32.0057
13-11-2025 31.9562
12-11-2025 32.0023
11-11-2025 31.9185
10-11-2025 31.8757
07-11-2025 31.8532
06-11-2025 31.8357
04-11-2025 31.8905
03-11-2025 31.9696
31-10-2025 31.9114
30-10-2025 31.9435
29-10-2025 32.0021
28-10-2025 31.977
27-10-2025 32.0303
24-10-2025 31.9905
23-10-2025 32.0251
20-10-2025 32.0675
17-10-2025 31.9975
16-10-2025 31.9602
15-10-2025 31.9157
14-10-2025 31.8277
13-10-2025 31.8579
10-10-2025 31.8445
09-10-2025 31.8091
08-10-2025 31.774
07-10-2025 31.7942
06-10-2025 31.7425
03-10-2025 31.6629
01-10-2025 31.6005
30-09-2025 31.4878
29-09-2025 31.5194
26-09-2025 31.4931
25-09-2025 31.6339
24-09-2025 31.7052
23-09-2025 31.7602
22-09-2025 31.8102
19-09-2025 31.8553
18-09-2025 31.8634
17-09-2025 31.8753
16-09-2025 31.8085
15-09-2025 31.7484
12-09-2025 31.7206
11-09-2025 31.6886
10-09-2025 31.6714
09-09-2025 31.6343
05-09-2025 31.6401
04-09-2025 31.6197
03-09-2025 31.5902
02-09-2025 31.4947
01-09-2025 31.4655
29-08-2025 31.3504
28-08-2025 31.4127
26-08-2025 31.4706
25-08-2025 31.6182
22-08-2025 31.6236
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

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