Historical Mutual Fund NAV of Tata Retrmnt Savings Mod Reg (Gr)
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 64.221 |
| 23-12-2024 | 64.1482 |
| 20-12-2024 | 64.2371 |
| 19-12-2024 | 65.2566 |
| 18-12-2024 | 65.3816 |
| 17-12-2024 | 65.6405 |
| 16-12-2024 | 65.9827 |
| 13-12-2024 | 65.7834 |
| 12-12-2024 | 65.741 |
| 11-12-2024 | 65.9686 |
| 10-12-2024 | 65.6825 |
| 09-12-2024 | 65.538 |
| 06-12-2024 | 65.4827 |
| 05-12-2024 | 65.29 |
| 04-12-2024 | 64.7603 |
| 03-12-2024 | 64.6486 |
| 02-12-2024 | 64.4265 |
| 29-11-2024 | 64.1365 |
| 28-11-2024 | 63.8903 |
| 27-11-2024 | 63.8746 |
| 26-11-2024 | 63.3815 |
| 25-11-2024 | 63.179 |
| 22-11-2024 | 62.3296 |
| 21-11-2024 | 61.6645 |
| 19-11-2024 | 61.9666 |
| 18-11-2024 | 61.666 |
| 14-11-2024 | 61.7409 |
| 13-11-2024 | 61.4693 |
| 12-11-2024 | 62.6528 |
| 11-11-2024 | 63.168 |
| 08-11-2024 | 63.4186 |
| 07-11-2024 | 64.0093 |
| 06-11-2024 | 64.1128 |
| 05-11-2024 | 63.1253 |
| 04-11-2024 | 63.0175 |
| 31-10-2024 | 63.4659 |
| 30-10-2024 | 63.2118 |
| 29-10-2024 | 62.9664 |
| 28-10-2024 | 62.6268 |
| 25-10-2024 | 62.4384 |
| 24-10-2024 | 63.096 |
| 23-10-2024 | 63.3913 |
| 22-10-2024 | 62.8948 |
| 21-10-2024 | 64.2452 |
| 18-10-2024 | 64.4736 |
| 17-10-2024 | 64.6266 |
| 16-10-2024 | 65.261 |
| 15-10-2024 | 65.2671 |
| 14-10-2024 | 65.112 |
| 11-10-2024 | 64.794 |
| 10-10-2024 | 64.5541 |
| 09-10-2024 | 64.5446 |
| 08-10-2024 | 64.2157 |
| 07-10-2024 | 63.224 |
| 04-10-2024 | 64.3136 |
| 03-10-2024 | 64.7788 |
| 01-10-2024 | 65.6949 |
| 30-09-2024 | 65.5796 |
| 27-09-2024 | 66.0766 |
| 26-09-2024 | 66.2225 |
| 25-09-2024 | 66.1892 |
| 24-09-2024 | 66.3083 |
| 23-09-2024 | 66.3501 |
| 20-09-2024 | 65.9002 |
| 19-09-2024 | 65.2851 |
| 18-09-2024 | 65.5692 |
| 17-09-2024 | 65.6113 |
| 16-09-2024 | 65.5124 |
| 13-09-2024 | 65.1736 |
| 12-09-2024 | 65.0545 |
| 11-09-2024 | 64.3885 |
| 10-09-2024 | 64.5901 |
| 09-09-2024 | 64.3055 |
| 06-09-2024 | 64.2865 |
| 05-09-2024 | 64.7643 |
| 04-09-2024 | 64.621 |
| 03-09-2024 | 64.6431 |
| 02-09-2024 | 64.4879 |
| 30-08-2024 | 64.544 |
| 29-08-2024 | 64.1568 |
| 28-08-2024 | 64.1232 |
| 27-08-2024 | 64.27 |
| 26-08-2024 | 64.2485 |
| 23-08-2024 | 64.1673 |
| 22-08-2024 | 64.1278 |
| 21-08-2024 | 64.0646 |
| 20-08-2024 | 63.7299 |
| 19-08-2024 | 63.4336 |
| 16-08-2024 | 63.3087 |
| 14-08-2024 | 62.3214 |
| 13-08-2024 | 62.3182 |
| 12-08-2024 | 62.682 |
| 09-08-2024 | 62.8369 |
| 08-08-2024 | 62.5089 |
| 07-08-2024 | 62.5976 |
| 06-08-2024 | 61.5064 |
| 05-08-2024 | 61.8832 |
| 02-08-2024 | 63.588 |
| 01-08-2024 | 63.6357 |
| 31-07-2024 | 63.6817 |
| 30-07-2024 | 63.6193 |
| 29-07-2024 | 63.615 |
| 26-07-2024 | 63.2931 |
| 25-07-2024 | 62.5759 |
| 24-07-2024 | 62.6116 |
| 23-07-2024 | 62.0962 |
| 22-07-2024 | 62.2004 |
| 19-07-2024 | 61.9955 |
| 18-07-2024 | 62.8623 |
| 16-07-2024 | 63.2177 |
| 15-07-2024 | 63.374 |
| 12-07-2024 | 62.9865 |
| 11-07-2024 | 62.6104 |
| 10-07-2024 | 62.3 |
| 09-07-2024 | 62.423 |
| 08-07-2024 | 62.2296 |
| 05-07-2024 | 62.1543 |
| 04-07-2024 | 62.1859 |
| 03-07-2024 | 62.0425 |
| 02-07-2024 | 61.78 |
| 01-07-2024 | 61.6832 |
| 28-06-2024 | 61.0483 |
| 27-06-2024 | 60.917 |
| 26-06-2024 | 60.9205 |
| 25-06-2024 | 60.9266 |
| 24-06-2024 | 60.8283 |
| 21-06-2024 | 60.7909 |
| 20-06-2024 | 60.7306 |
| 19-06-2024 | 60.5387 |
| 18-06-2024 | 60.73 |
| 14-06-2024 | 60.2072 |
| 13-06-2024 | 59.8881 |
| 12-06-2024 | 59.5131 |
| 11-06-2024 | 59.2156 |
| 10-06-2024 | 58.8853 |
| 07-06-2024 | 58.684 |
| 06-06-2024 | 57.9198 |
| 05-06-2024 | 57.0422 |
| 04-06-2024 | 55.3189 |
| 03-06-2024 | 58.7235 |
| 31-05-2024 | 57.3085 |
| 30-05-2024 | 57.0279 |
| 29-05-2024 | 57.5482 |
| 28-05-2024 | 57.6418 |
| 27-05-2024 | 57.9128 |
| 24-05-2024 | 57.9401 |
| 23-05-2024 | 58.1073 |
| 22-05-2024 | 57.8637 |
| 21-05-2024 | 57.6122 |
| 17-05-2024 | 57.2453 |
| 16-05-2024 | 56.6915 |
| 15-05-2024 | 56.134 |
| 14-05-2024 | 55.8405 |
| 13-05-2024 | 55.6205 |
| 10-05-2024 | 55.5502 |
| 09-05-2024 | 54.9987 |
| 08-05-2024 | 55.7028 |
| 07-05-2024 | 55.534 |
| 06-05-2024 | 56.0565 |
| 03-05-2024 | 56.4041 |
| 02-05-2024 | 56.8113 |
| 30-04-2024 | 56.569 |
| 29-04-2024 | 56.4564 |
| 26-04-2024 | 56.2668 |
| 25-04-2024 | 56.1194 |
| 24-04-2024 | 55.8349 |
| 23-04-2024 | 55.7221 |
| 22-04-2024 | 55.6445 |
| 19-04-2024 | 55.2273 |
| 18-04-2024 | 55.1312 |
| 16-04-2024 | 55.3566 |
| 15-04-2024 | 55.1341 |
| 12-04-2024 | 55.6079 |
| 10-04-2024 | 55.9243 |
| 09-04-2024 | 55.7377 |
| 08-04-2024 | 55.8238 |
| 05-04-2024 | 55.6052 |
| 04-04-2024 | 55.3429 |
| 03-04-2024 | 55.2426 |
| 02-04-2024 | 55.1211 |
| 01-04-2024 | 54.8307 |
| 31-03-2024 | 54.446 |
| 28-03-2024 | 54.4516 |
| 27-03-2024 | 54.1541 |
| 26-03-2024 | 54.0505 |
| 22-03-2024 | 53.913 |
| 21-03-2024 | 53.4348 |
| 20-03-2024 | 52.8216 |
| 19-03-2024 | 52.5411 |
| 18-03-2024 | 53.0235 |
| 15-03-2024 | 53.1463 |
| 14-03-2024 | 53.071 |
| 13-03-2024 | 52.2411 |
| 12-03-2024 | 53.6717 |
| 11-03-2024 | 54.0671 |
| 07-03-2024 | 54.3386 |
| 06-03-2024 | 54.083 |
| 05-03-2024 | 54.3551 |
| 04-03-2024 | 54.3897 |
| 01-03-2024 | 54.1852 |
| 29-02-2024 | 53.6738 |
| 28-02-2024 | 53.4304 |
| 27-02-2024 | 54.0384 |
| 26-02-2024 | 53.9842 |
| 23-02-2024 | 53.9831 |
| 22-02-2024 | 53.8243 |
| 21-02-2024 | 53.6029 |
| 20-02-2024 | 53.9524 |
| 19-02-2024 | 53.923 |
| 16-02-2024 | 53.5921 |
| 15-02-2024 | 53.3619 |
| 14-02-2024 | 53.1923 |
| 13-02-2024 | 52.8525 |
| 12-02-2024 | 52.6721 |
| 09-02-2024 | 53.3712 |
| 08-02-2024 | 53.4286 |
| 07-02-2024 | 53.7675 |
| 06-02-2024 | 53.5468 |
| 05-02-2024 | 53.5204 |
| 02-02-2024 | 53.6703 |
| 01-02-2024 | 53.4265 |
| 31-01-2024 | 53.5601 |
| 30-01-2024 | 53.0355 |
| 29-01-2024 | 53.2929 |
| 25-01-2024 | 52.8286 |
| 24-01-2024 | 52.8261 |
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