Historical Mutual Fund NAV of Tata Retrmnt Savings Mod Reg (Gr)
| NAV Date | NAV (Rs) |
|---|---|
| 27-01-2026 | 62.383 |
| 23-01-2026 | 62.107 |
| 22-01-2026 | 62.8784 |
| 21-01-2026 | 62.4064 |
| 20-01-2026 | 62.6369 |
| 19-01-2026 | 63.7006 |
| 16-01-2026 | 64.1327 |
| 14-01-2026 | 64.0315 |
| 13-01-2026 | 64.0296 |
| 12-01-2026 | 63.8849 |
| 09-01-2026 | 63.8095 |
| 08-01-2026 | 64.496 |
| 07-01-2026 | 65.1352 |
| 06-01-2026 | 64.7663 |
| 05-01-2026 | 64.9248 |
| 02-01-2026 | 64.9898 |
| 01-01-2026 | 64.8108 |
| 31-12-2025 | 64.9713 |
| 30-12-2025 | 64.4772 |
| 29-12-2025 | 64.5547 |
| 26-12-2025 | 64.9053 |
| 24-12-2025 | 65.087 |
| 23-12-2025 | 65.2032 |
| 22-12-2025 | 65.284 |
| 19-12-2025 | 64.6606 |
| 18-12-2025 | 64.2524 |
| 17-12-2025 | 64.0184 |
| 16-12-2025 | 64.3226 |
| 15-12-2025 | 64.7212 |
| 12-12-2025 | 64.8053 |
| 11-12-2025 | 64.3694 |
| 10-12-2025 | 63.978 |
| 09-12-2025 | 64.3542 |
| 08-12-2025 | 64.2874 |
| 05-12-2025 | 64.9555 |
| 04-12-2025 | 64.7944 |
| 03-12-2025 | 64.7807 |
| 02-12-2025 | 65.1243 |
| 01-12-2025 | 65.4911 |
| 28-11-2025 | 65.5063 |
| 27-11-2025 | 65.5733 |
| 26-11-2025 | 65.6951 |
| 25-11-2025 | 64.9489 |
| 24-11-2025 | 64.9549 |
| 21-11-2025 | 65.2976 |
| 20-11-2025 | 65.7943 |
| 19-11-2025 | 65.6285 |
| 18-11-2025 | 65.3871 |
| 17-11-2025 | 65.5686 |
| 14-11-2025 | 65.3644 |
| 13-11-2025 | 65.0315 |
| 12-11-2025 | 65.2692 |
| 11-11-2025 | 64.7996 |
| 10-11-2025 | 64.5852 |
| 07-11-2025 | 64.5653 |
| 06-11-2025 | 64.3428 |
| 04-11-2025 | 64.8071 |
| 03-11-2025 | 65.3345 |
| 31-10-2025 | 64.993 |
| 30-10-2025 | 65.282 |
| 29-10-2025 | 65.4586 |
| 28-10-2025 | 65.332 |
| 27-10-2025 | 65.63 |
| 24-10-2025 | 65.361 |
| 23-10-2025 | 65.594 |
| 20-10-2025 | 65.7009 |
| 17-10-2025 | 65.3473 |
| 16-10-2025 | 65.1613 |
| 15-10-2025 | 64.8056 |
| 14-10-2025 | 64.3359 |
| 13-10-2025 | 64.5908 |
| 10-10-2025 | 64.5728 |
| 09-10-2025 | 64.3339 |
| 08-10-2025 | 64.088 |
| 07-10-2025 | 64.2731 |
| 06-10-2025 | 64.0021 |
| 03-10-2025 | 63.6415 |
| 01-10-2025 | 63.4181 |
| 30-09-2025 | 62.9927 |
| 29-09-2025 | 63.1128 |
| 26-09-2025 | 62.899 |
| 25-09-2025 | 63.6692 |
| 24-09-2025 | 64.1355 |
| 23-09-2025 | 64.4673 |
| 22-09-2025 | 64.8231 |
| 19-09-2025 | 65.1665 |
| 18-09-2025 | 65.3331 |
| 17-09-2025 | 65.2301 |
| 16-09-2025 | 64.9858 |
| 15-09-2025 | 64.7021 |
| 12-09-2025 | 64.5086 |
| 11-09-2025 | 64.34 |
| 10-09-2025 | 64.2987 |
| 09-09-2025 | 64.0607 |
| 08-09-2025 | 64.0138 |
| 05-09-2025 | 64.0467 |
| 04-09-2025 | 64.0127 |
| 03-09-2025 | 64.083 |
| 02-09-2025 | 63.6937 |
| 01-09-2025 | 63.5136 |
| 29-08-2025 | 62.8148 |
| 28-08-2025 | 63.0321 |
| 26-08-2025 | 63.6722 |
| 25-08-2025 | 64.3712 |
| 22-08-2025 | 64.3329 |
| 21-08-2025 | 64.5579 |
| 20-08-2025 | 64.7406 |
| 19-08-2025 | 64.5804 |
| 18-08-2025 | 64.273 |
| 14-08-2025 | 63.6465 |
| 13-08-2025 | 63.4968 |
| 12-08-2025 | 63.3206 |
| 11-08-2025 | 63.5196 |
| 08-08-2025 | 63.1151 |
| 07-08-2025 | 63.5964 |
| 06-08-2025 | 63.595 |
| 05-08-2025 | 63.8813 |
| 04-08-2025 | 64.0314 |
| 01-08-2025 | 63.4514 |
| 31-07-2025 | 63.8391 |
| 30-07-2025 | 64.0774 |
| 29-07-2025 | 64.1101 |
| 28-07-2025 | 63.771 |
| 25-07-2025 | 64.2664 |
| 24-07-2025 | 65.0711 |
| 23-07-2025 | 65.4028 |
| 22-07-2025 | 65.3546 |
| 21-07-2025 | 65.4321 |
| 18-07-2025 | 65.053 |
| 17-07-2025 | 65.2727 |
| 16-07-2025 | 65.3818 |
| 15-07-2025 | 65.2026 |
| 14-07-2025 | 64.8039 |
| 11-07-2025 | 64.6734 |
| 10-07-2025 | 65.3424 |
| 09-07-2025 | 65.4969 |
| 08-07-2025 | 65.5354 |
| 07-07-2025 | 65.7517 |
| 04-07-2025 | 65.7942 |
| 03-07-2025 | 65.8929 |
| 02-07-2025 | 65.769 |
| 01-07-2025 | 66.0432 |
| 30-06-2025 | 66.1843 |
| 27-06-2025 | 66.0542 |
| 26-06-2025 | 65.9437 |
| 25-06-2025 | 65.5505 |
| 24-06-2025 | 65.1128 |
| 23-06-2025 | 64.9379 |
| 20-06-2025 | 64.8145 |
| 19-06-2025 | 64.1844 |
| 18-06-2025 | 64.7 |
| 17-06-2025 | 64.9832 |
| 16-06-2025 | 65.1126 |
| 13-06-2025 | 64.6206 |
| 12-06-2025 | 64.8113 |
| 11-06-2025 | 65.468 |
| 10-06-2025 | 65.7046 |
| 09-06-2025 | 65.7628 |
| 06-06-2025 | 65.2797 |
| 05-06-2025 | 64.7075 |
| 04-06-2025 | 64.254 |
| 03-06-2025 | 63.9156 |
| 02-06-2025 | 63.953 |
| 30-05-2025 | 63.7135 |
| 29-05-2025 | 63.4991 |
| 28-05-2025 | 63.2779 |
| 27-05-2025 | 63.2987 |
| 26-05-2025 | 63.5537 |
| 23-05-2025 | 63.3743 |
| 22-05-2025 | 62.7803 |
| 21-05-2025 | 63.0595 |
| 20-05-2025 | 62.8802 |
| 19-05-2025 | 63.4898 |
| 16-05-2025 | 63.5597 |
| 15-05-2025 | 63.2403 |
| 14-05-2025 | 62.8436 |
| 13-05-2025 | 62.4236 |
| 12-05-2025 | 62.4258 |
| 09-05-2025 | 60.4662 |
| 08-05-2025 | 60.9003 |
| 07-05-2025 | 61.433 |
| 06-05-2025 | 61.0841 |
| 05-05-2025 | 61.5948 |
| 02-05-2025 | 60.9056 |
| 30-04-2025 | 61.0302 |
| 29-04-2025 | 61.4193 |
| 28-04-2025 | 61.2517 |
| 25-04-2025 | 60.7473 |
| 24-04-2025 | 61.6721 |
| 23-04-2025 | 61.8383 |
| 22-04-2025 | 61.5941 |
| 21-04-2025 | 61.013 |
| 17-04-2025 | 60.2971 |
| 16-04-2025 | 59.7973 |
| 15-04-2025 | 59.3889 |
| 11-04-2025 | 58.205 |
| 09-04-2025 | 57.3575 |
| 08-04-2025 | 57.6241 |
| 07-04-2025 | 56.8 |
| 04-04-2025 | 58.3679 |
| 03-04-2025 | 59.2964 |
| 02-04-2025 | 59.4225 |
| 01-04-2025 | 58.7221 |
| 31-03-2025 | 59.251 |
| 28-03-2025 | 59.2572 |
| 27-03-2025 | 59.1116 |
| 26-03-2025 | 58.689 |
| 25-03-2025 | 59.1202 |
| 24-03-2025 | 59.5385 |
| 21-03-2025 | 58.9552 |
| 20-03-2025 | 58.3927 |
| 19-03-2025 | 58.0659 |
| 18-03-2025 | 57.4882 |
| 17-03-2025 | 56.5375 |
| 13-03-2025 | 56.3861 |
| 12-03-2025 | 56.5458 |
| 11-03-2025 | 56.6339 |
| 10-03-2025 | 56.757 |
| 07-03-2025 | 57.1865 |
| 06-03-2025 | 57.3242 |
| 05-03-2025 | 56.7836 |
| 04-03-2025 | 56.2708 |
| 03-03-2025 | 55.9976 |
| 28-02-2025 | 56.238 |
| 27-02-2025 | 57.3156 |
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