Historical Mutual Fund NAV of Tata Retrmnt Savings Reg Progressive Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 57.8864 |
| 29-04-2024 | 57.714 |
| 26-04-2024 | 57.4329 |
| 25-04-2024 | 57.253 |
| 24-04-2024 | 56.8946 |
| 23-04-2024 | 56.752 |
| 22-04-2024 | 56.6799 |
| 19-04-2024 | 56.1991 |
| 18-04-2024 | 56.0974 |
| 16-04-2024 | 56.3661 |
| 15-04-2024 | 56.0554 |
| 12-04-2024 | 56.6188 |
| 10-04-2024 | 57.0366 |
| 09-04-2024 | 56.8455 |
| 08-04-2024 | 56.9366 |
| 05-04-2024 | 56.6529 |
| 04-04-2024 | 56.3326 |
| 03-04-2024 | 56.2241 |
| 02-04-2024 | 56.0697 |
| 01-04-2024 | 55.7097 |
| 31-03-2024 | 55.2481 |
| 28-03-2024 | 55.2572 |
| 27-03-2024 | 54.9234 |
| 26-03-2024 | 54.8036 |
| 22-03-2024 | 54.6481 |
| 21-03-2024 | 54.0924 |
| 20-03-2024 | 53.3817 |
| 19-03-2024 | 53.0315 |
| 18-03-2024 | 53.5788 |
| 15-03-2024 | 53.728 |
| 14-03-2024 | 53.6162 |
| 13-03-2024 | 52.6201 |
| 12-03-2024 | 54.3596 |
| 11-03-2024 | 54.8128 |
| 07-03-2024 | 55.1871 |
| 06-03-2024 | 54.9169 |
| 05-03-2024 | 55.3225 |
| 04-03-2024 | 55.3686 |
| 01-03-2024 | 55.0672 |
| 29-02-2024 | 54.4821 |
| 28-02-2024 | 54.1462 |
| 27-02-2024 | 54.9152 |
| 26-02-2024 | 54.8326 |
| 23-02-2024 | 54.7684 |
| 22-02-2024 | 54.5494 |
| 21-02-2024 | 54.279 |
| 20-02-2024 | 54.6413 |
| 19-02-2024 | 54.6082 |
| 16-02-2024 | 54.2471 |
| 15-02-2024 | 53.9361 |
| 14-02-2024 | 53.642 |
| 13-02-2024 | 53.2275 |
| 12-02-2024 | 53.0404 |
| 09-02-2024 | 53.9039 |
| 08-02-2024 | 54.0076 |
| 07-02-2024 | 54.4067 |
| 06-02-2024 | 54.2014 |
| 05-02-2024 | 54.1118 |
| 02-02-2024 | 54.3676 |
| 01-02-2024 | 54.1325 |
| 31-01-2024 | 54.3463 |
| 30-01-2024 | 53.7323 |
| 29-01-2024 | 54.0407 |
| 25-01-2024 | 53.5173 |
| 24-01-2024 | 53.4427 |
| 23-01-2024 | 53.0292 |
| 19-01-2024 | 54.1759 |
| 18-01-2024 | 53.9226 |
| 17-01-2024 | 54.2917 |
| 16-01-2024 | 55.2349 |
| 15-01-2024 | 55.2616 |
| 12-01-2024 | 54.8895 |
| 11-01-2024 | 54.4985 |
| 10-01-2024 | 54.214 |
| 09-01-2024 | 54.093 |
| 08-01-2024 | 54.2203 |
| 05-01-2024 | 54.6085 |
| 04-01-2024 | 54.4782 |
| 03-01-2024 | 54.0888 |
| 02-01-2024 | 54.4037 |
| 01-01-2024 | 54.6023 |
| 29-12-2023 | 54.4537 |
| 28-12-2023 | 54.1992 |
| 27-12-2023 | 54.0339 |
| 26-12-2023 | 53.7069 |
| 22-12-2023 | 53.5709 |
| 21-12-2023 | 53.4218 |
| 20-12-2023 | 52.7536 |
| 19-12-2023 | 53.7889 |
| 18-12-2023 | 53.7966 |
| 15-12-2023 | 53.8893 |
| 14-12-2023 | 53.5833 |
| 13-12-2023 | 53.0658 |
| 12-12-2023 | 52.9419 |
| 11-12-2023 | 53.196 |
| 08-12-2023 | 52.5895 |
| 07-12-2023 | 52.8425 |
| 06-12-2023 | 52.8978 |
| 05-12-2023 | 52.7045 |
| 04-12-2023 | 52.5416 |
| 01-12-2023 | 52.0925 |
| 30-11-2023 | 51.7121 |
| 29-11-2023 | 51.2998 |
| 28-11-2023 | 51.0341 |
| 24-11-2023 | 51.053 |
| 23-11-2023 | 50.8904 |
| 22-11-2023 | 50.918 |
| 21-11-2023 | 50.954 |
| 20-11-2023 | 50.8207 |
| 17-11-2023 | 50.7603 |
| 16-11-2023 | 50.5176 |
| 15-11-2023 | 50.0498 |
| 13-11-2023 | 49.6187 |
| 10-11-2023 | 49.5065 |
| 09-11-2023 | 49.475 |
| 08-11-2023 | 49.4131 |
| 07-11-2023 | 49.1988 |
| 06-11-2023 | 49.1272 |
| 03-11-2023 | 48.6967 |
| 02-11-2023 | 48.2824 |
| 01-11-2023 | 47.9215 |
| 31-10-2023 | 48.0052 |
| 30-10-2023 | 48.0251 |
| 27-10-2023 | 47.8892 |
| 26-10-2023 | 47.4421 |
| 25-10-2023 | 47.7893 |
| 23-10-2023 | 48.061 |
| 20-10-2023 | 48.9968 |
| 19-10-2023 | 49.2933 |
| 18-10-2023 | 49.3293 |
| 17-10-2023 | 49.6234 |
| 16-10-2023 | 49.333 |
| 13-10-2023 | 49.3719 |
| 12-10-2023 | 49.458 |
| 11-10-2023 | 49.2706 |
| 10-10-2023 | 48.8917 |
| 09-10-2023 | 48.5387 |
| 06-10-2023 | 48.9954 |
| 05-10-2023 | 48.7821 |
| 04-10-2023 | 48.6979 |
| 03-10-2023 | 49.0632 |
| 29-09-2023 | 49.0159 |
| 27-09-2023 | 48.8834 |
| 26-09-2023 | 48.5748 |
| 25-09-2023 | 48.5001 |
| 22-09-2023 | 48.5382 |
| 21-09-2023 | 48.6797 |
| 20-09-2023 | 49.0591 |
| 18-09-2023 | 49.5523 |
| 15-09-2023 | 49.7469 |
| 14-09-2023 | 49.5656 |
| 13-09-2023 | 49.3496 |
| 12-09-2023 | 49.3705 |
| 11-09-2023 | 50.1945 |
| 08-09-2023 | 49.9135 |
| 07-09-2023 | 49.6985 |
| 06-09-2023 | 49.7299 |
| 05-09-2023 | 49.5925 |
| 04-09-2023 | 49.2018 |
| 01-09-2023 | 49.0121 |
| 31-08-2023 | 48.4941 |
| 30-08-2023 | 48.488 |
| 29-08-2023 | 48.3399 |
| 28-08-2023 | 48.2658 |
| 25-08-2023 | 48.0293 |
| 24-08-2023 | 48.1685 |
| 23-08-2023 | 48.2032 |
| 22-08-2023 | 47.9482 |
| 21-08-2023 | 47.7215 |
| 18-08-2023 | 47.5372 |
| 17-08-2023 | 47.6159 |
| 16-08-2023 | 47.7488 |
| 14-08-2023 | 47.7718 |
| 11-08-2023 | 47.7072 |
| 10-08-2023 | 47.6813 |
| 09-08-2023 | 47.7908 |
| 08-08-2023 | 47.6907 |
| 07-08-2023 | 47.5961 |
| 04-08-2023 | 47.4643 |
| 03-08-2023 | 47.0366 |
| 02-08-2023 | 47.2592 |
| 01-08-2023 | 47.7254 |
| 31-07-2023 | 47.595 |
| 28-07-2023 | 47.3302 |
| 27-07-2023 | 47.3063 |
| 26-07-2023 | 47.4362 |
| 25-07-2023 | 47.2131 |
| 24-07-2023 | 47.0802 |
| 21-07-2023 | 47.0823 |
| 20-07-2023 | 47.316 |
| 19-07-2023 | 46.9455 |
| 18-07-2023 | 46.5972 |
| 17-07-2023 | 46.6607 |
| 14-07-2023 | 46.3369 |
| 13-07-2023 | 45.9799 |
| 12-07-2023 | 45.8963 |
| 11-07-2023 | 45.7649 |
| 10-07-2023 | 45.5576 |
| 07-07-2023 | 45.7545 |
| 06-07-2023 | 46.0556 |
| 05-07-2023 | 45.8099 |
| 04-07-2023 | 45.8061 |
| 03-07-2023 | 45.8215 |
| 30-06-2023 | 45.5432 |
| 28-06-2023 | 45.3957 |
| 27-06-2023 | 45.1853 |
| 26-06-2023 | 44.8444 |
| 23-06-2023 | 44.7207 |
| 22-06-2023 | 45.2121 |
| 21-06-2023 | 45.4055 |
| 20-06-2023 | 45.41 |
| 19-06-2023 | 45.2832 |
| 16-06-2023 | 45.4334 |
| 15-06-2023 | 45.1004 |
| 14-06-2023 | 45.2381 |
| 13-06-2023 | 45.0227 |
| 12-06-2023 | 44.6423 |
| 09-06-2023 | 44.552 |
| 08-06-2023 | 44.6346 |
| 07-06-2023 | 44.8826 |
| 06-06-2023 | 44.6696 |
| 05-06-2023 | 44.5305 |
| 02-06-2023 | 44.3773 |
| 01-06-2023 | 44.1654 |
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