Historical Mutual Fund NAV of Tata Retrmnt Savings Reg Progressive Gr
| NAV Date | NAV (Rs) |
|---|---|
| 09-06-2026 | 65.2941 |
| 08-06-2026 | 64.7984 |
| 05-06-2026 | 65.6732 |
| 04-06-2026 | 66.0011 |
| 03-06-2026 | 65.6911 |
| 02-06-2026 | 65.9645 |
| 01-06-2026 | 65.6781 |
| 29-05-2026 | 66.3613 |
| 27-05-2026 | 67.2901 |
| 26-05-2026 | 67.3065 |
| 25-05-2026 | 67.1106 |
| 22-05-2026 | 66.3824 |
| 21-05-2026 | 66.3978 |
| 20-05-2026 | 66.3925 |
| 19-05-2026 | 66.2842 |
| 18-05-2026 | 65.9783 |
| 15-05-2026 | 65.9432 |
| 14-05-2026 | 65.8207 |
| 13-05-2026 | 64.7451 |
| 12-05-2026 | 64.4002 |
| 11-05-2026 | 65.8609 |
| 08-05-2026 | 66.4329 |
| 07-05-2026 | 66.5288 |
| 06-05-2026 | 65.8896 |
| 05-05-2026 | 65.2826 |
| 04-05-2026 | 65.4319 |
| 30-04-2026 | 64.8879 |
| 29-04-2026 | 65.2718 |
| 28-04-2026 | 64.8771 |
| 27-04-2026 | 64.609 |
| 24-04-2026 | 63.8823 |
| 23-04-2026 | 64.6344 |
| 22-04-2026 | 64.8935 |
| 21-04-2026 | 64.8062 |
| 20-04-2026 | 64.169 |
| 17-04-2026 | 64.1804 |
| 16-04-2026 | 63.5097 |
| 15-04-2026 | 63.088 |
| 13-04-2026 | 61.8112 |
| 10-04-2026 | 61.9446 |
| 09-04-2026 | 61.1719 |
| 08-04-2026 | 61.1752 |
| 07-04-2026 | 59.0131 |
| 06-04-2026 | 58.7949 |
| 02-04-2026 | 58.0171 |
| 01-04-2026 | 58.1902 |
| 31-03-2026 | 56.7181 |
| 30-03-2026 | 56.7211 |
| 27-03-2026 | 57.8716 |
| 25-03-2026 | 59.1566 |
| 24-03-2026 | 58.1596 |
| 23-03-2026 | 57.0088 |
| 20-03-2026 | 58.7036 |
| 19-03-2026 | 58.6621 |
| 18-03-2026 | 60.4021 |
| 17-03-2026 | 59.8879 |
| 16-03-2026 | 59.3594 |
| 13-03-2026 | 59.0024 |
| 12-03-2026 | 60.1215 |
| 11-03-2026 | 60.2845 |
| 10-03-2026 | 60.8192 |
| 09-03-2026 | 60.2649 |
| 06-03-2026 | 61.2142 |
| 05-03-2026 | 61.6062 |
| 04-03-2026 | 61.0083 |
| 02-03-2026 | 61.9396 |
| 27-02-2026 | 62.5687 |
| 26-02-2026 | 63.2694 |
| 25-02-2026 | 63.2538 |
| 24-02-2026 | 63.066 |
| 23-02-2026 | 63.4787 |
| 20-02-2026 | 63.3069 |
| 19-02-2026 | 63.1574 |
| 18-02-2026 | 63.917 |
| 17-02-2026 | 63.5534 |
| 16-02-2026 | 63.3654 |
| 13-02-2026 | 63.3012 |
| 12-02-2026 | 64.7494 |
| 11-02-2026 | 64.9721 |
| 10-02-2026 | 65.1636 |
| 09-02-2026 | 64.6835 |
| 06-02-2026 | 63.8383 |
| 05-02-2026 | 63.8716 |
| 04-02-2026 | 64.4423 |
| 03-02-2026 | 64.0817 |
| 02-02-2026 | 62.3385 |
| 30-01-2026 | 63.3718 |
| 29-01-2026 | 63.6086 |
| 28-01-2026 | 63.4142 |
| 27-01-2026 | 62.5398 |
| 23-01-2026 | 62.2025 |
| 22-01-2026 | 63.0914 |
| 21-01-2026 | 62.6028 |
| 20-01-2026 | 62.888 |
| 19-01-2026 | 64.134 |
| 16-01-2026 | 64.5935 |
| 14-01-2026 | 64.4577 |
| 13-01-2026 | 64.4229 |
| 12-01-2026 | 64.2399 |
| 09-01-2026 | 64.1624 |
| 08-01-2026 | 64.9122 |
| 07-01-2026 | 65.6303 |
| 06-01-2026 | 65.2335 |
| 05-01-2026 | 65.4168 |
| 02-01-2026 | 65.4938 |
| 01-01-2026 | 65.267 |
| 31-12-2025 | 65.4526 |
| 30-12-2025 | 64.8834 |
| 29-12-2025 | 65.0232 |
| 26-12-2025 | 65.4464 |
| 24-12-2025 | 65.635 |
| 23-12-2025 | 65.8084 |
| 22-12-2025 | 65.8732 |
| 19-12-2025 | 65.1316 |
| 18-12-2025 | 64.6404 |
| 17-12-2025 | 64.3949 |
| 16-12-2025 | 64.7615 |
| 15-12-2025 | 65.2701 |
| 12-12-2025 | 65.3699 |
| 11-12-2025 | 64.8479 |
| 10-12-2025 | 64.3908 |
| 09-12-2025 | 64.7928 |
| 08-12-2025 | 64.725 |
| 05-12-2025 | 65.5169 |
| 04-12-2025 | 65.3074 |
| 03-12-2025 | 65.2657 |
| 02-12-2025 | 65.6635 |
| 01-12-2025 | 66.1103 |
| 28-11-2025 | 66.1136 |
| 27-11-2025 | 66.2089 |
| 26-11-2025 | 66.2939 |
| 25-11-2025 | 65.4145 |
| 24-11-2025 | 65.416 |
| 21-11-2025 | 65.8299 |
| 20-11-2025 | 66.3831 |
| 19-11-2025 | 66.1795 |
| 18-11-2025 | 65.9393 |
| 17-11-2025 | 66.1653 |
| 14-11-2025 | 65.9805 |
| 13-11-2025 | 65.575 |
| 12-11-2025 | 65.8223 |
| 11-11-2025 | 65.28 |
| 10-11-2025 | 65.0376 |
| 07-11-2025 | 65.0435 |
| 06-11-2025 | 64.8696 |
| 04-11-2025 | 65.3824 |
| 03-11-2025 | 66.002 |
| 31-10-2025 | 65.6543 |
| 30-10-2025 | 65.9815 |
| 29-10-2025 | 66.1863 |
| 28-10-2025 | 66.0303 |
| 27-10-2025 | 66.3862 |
| 24-10-2025 | 66.0733 |
| 23-10-2025 | 66.3287 |
| 20-10-2025 | 66.4515 |
| 17-10-2025 | 66.0852 |
| 16-10-2025 | 65.8394 |
| 15-10-2025 | 65.4237 |
| 14-10-2025 | 64.9195 |
| 13-10-2025 | 65.1937 |
| 10-10-2025 | 65.1976 |
| 09-10-2025 | 64.9279 |
| 08-10-2025 | 64.6362 |
| 07-10-2025 | 64.8415 |
| 06-10-2025 | 64.5745 |
| 03-10-2025 | 64.1107 |
| 01-10-2025 | 63.8659 |
| 30-09-2025 | 63.3852 |
| 29-09-2025 | 63.5266 |
| 26-09-2025 | 63.2935 |
| 25-09-2025 | 64.1812 |
| 24-09-2025 | 64.6987 |
| 23-09-2025 | 65.1102 |
| 22-09-2025 | 65.5372 |
| 19-09-2025 | 65.9432 |
| 18-09-2025 | 66.1489 |
| 17-09-2025 | 66.0483 |
| 16-09-2025 | 65.7791 |
| 15-09-2025 | 65.4335 |
| 12-09-2025 | 65.2511 |
| 11-09-2025 | 65.0595 |
| 10-09-2025 | 65.0152 |
| 09-09-2025 | 64.7503 |
| 08-09-2025 | 64.7141 |
| 05-09-2025 | 64.7662 |
| 04-09-2025 | 64.7487 |
| 03-09-2025 | 64.856 |
| 02-09-2025 | 64.4261 |
| 01-09-2025 | 64.2319 |
| 29-08-2025 | 63.446 |
| 28-08-2025 | 63.6861 |
| 26-08-2025 | 64.4388 |
| 25-08-2025 | 65.2907 |
| 22-08-2025 | 65.2314 |
| 21-08-2025 | 65.4618 |
| 20-08-2025 | 65.6832 |
| 19-08-2025 | 65.4958 |
| 18-08-2025 | 65.1201 |
| 14-08-2025 | 64.3877 |
| 13-08-2025 | 64.2444 |
| 12-08-2025 | 64.0319 |
| 11-08-2025 | 64.2595 |
| 08-08-2025 | 63.7563 |
| 07-08-2025 | 64.3436 |
| 06-08-2025 | 64.3645 |
| 05-08-2025 | 64.6623 |
| 04-08-2025 | 64.8535 |
| 01-08-2025 | 64.1983 |
| 31-07-2025 | 64.6964 |
| 30-07-2025 | 64.9735 |
| 29-07-2025 | 65.0021 |
| 28-07-2025 | 64.583 |
| 25-07-2025 | 65.1873 |
| 24-07-2025 | 66.144 |
| 23-07-2025 | 66.5402 |
| 22-07-2025 | 66.5055 |
| 21-07-2025 | 66.5617 |
| 18-07-2025 | 66.1585 |
| 17-07-2025 | 66.481 |
| 16-07-2025 | 66.682 |
| 15-07-2025 | 66.4898 |
| 14-07-2025 | 66.0123 |
| 11-07-2025 | 65.8271 |
| 10-07-2025 | 66.6205 |
| 09-07-2025 | 66.8186 |
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