Historical Mutual Fund NAV of Tata Retrmnt Savings Reg -Cons (Gr)
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 30.9186 |
| 17-10-2024 | 30.9475 |
| 16-10-2024 | 31.0573 |
| 15-10-2024 | 31.0532 |
| 14-10-2024 | 31.0323 |
| 11-10-2024 | 30.9542 |
| 10-10-2024 | 30.9291 |
| 09-10-2024 | 30.9224 |
| 08-10-2024 | 30.8626 |
| 07-10-2024 | 30.676 |
| 04-10-2024 | 30.89 |
| 03-10-2024 | 30.9806 |
| 01-10-2024 | 31.1413 |
| 30-09-2024 | 31.1079 |
| 27-09-2024 | 31.1888 |
| 26-09-2024 | 31.2176 |
| 25-09-2024 | 31.2058 |
| 24-09-2024 | 31.2146 |
| 23-09-2024 | 31.2253 |
| 20-09-2024 | 31.1377 |
| 19-09-2024 | 31.0232 |
| 17-09-2024 | 31.0363 |
| 16-09-2024 | 31.025 |
| 13-09-2024 | 30.9696 |
| 12-09-2024 | 30.9427 |
| 11-09-2024 | 30.8178 |
| 10-09-2024 | 30.8324 |
| 09-09-2024 | 30.7808 |
| 06-09-2024 | 30.7655 |
| 05-09-2024 | 30.8584 |
| 04-09-2024 | 30.8334 |
| 03-09-2024 | 30.8308 |
| 02-09-2024 | 30.8007 |
| 30-08-2024 | 30.803 |
| 29-08-2024 | 30.7449 |
| 28-08-2024 | 30.7393 |
| 27-08-2024 | 30.7698 |
| 26-08-2024 | 30.7706 |
| 23-08-2024 | 30.7459 |
| 22-08-2024 | 30.7336 |
| 21-08-2024 | 30.7073 |
| 20-08-2024 | 30.6516 |
| 19-08-2024 | 30.5999 |
| 16-08-2024 | 30.565 |
| 14-08-2024 | 30.4004 |
| 13-08-2024 | 30.3963 |
| 12-08-2024 | 30.4691 |
| 09-08-2024 | 30.4762 |
| 08-08-2024 | 30.4136 |
| 07-08-2024 | 30.4261 |
| 06-08-2024 | 30.2112 |
| 05-08-2024 | 30.2731 |
| 02-08-2024 | 30.5437 |
| 01-08-2024 | 30.5408 |
| 31-07-2024 | 30.5367 |
| 30-07-2024 | 30.5127 |
| 29-07-2024 | 30.5287 |
| 26-07-2024 | 30.4776 |
| 25-07-2024 | 30.3442 |
| 24-07-2024 | 30.3429 |
| 23-07-2024 | 30.241 |
| 22-07-2024 | 30.2508 |
| 19-07-2024 | 30.2159 |
| 18-07-2024 | 30.3554 |
| 16-07-2024 | 30.4033 |
| 15-07-2024 | 30.4261 |
| 12-07-2024 | 30.3533 |
| 11-07-2024 | 30.2961 |
| 10-07-2024 | 30.2388 |
| 09-07-2024 | 30.2486 |
| 08-07-2024 | 30.2226 |
| 05-07-2024 | 30.2013 |
| 04-07-2024 | 30.2067 |
| 03-07-2024 | 30.1837 |
| 02-07-2024 | 30.1302 |
| 01-07-2024 | 30.1038 |
| 28-06-2024 | 29.9908 |
| 27-06-2024 | 29.9655 |
| 26-06-2024 | 29.9586 |
| 25-06-2024 | 29.959 |
| 24-06-2024 | 29.9457 |
| 21-06-2024 | 29.9368 |
| 20-06-2024 | 29.9286 |
| 19-06-2024 | 29.8964 |
| 18-06-2024 | 29.923 |
| 14-06-2024 | 29.8122 |
| 13-06-2024 | 29.7418 |
| 12-06-2024 | 29.6748 |
| 11-06-2024 | 29.6274 |
| 10-06-2024 | 29.5568 |
| 07-06-2024 | 29.5279 |
| 06-06-2024 | 29.3935 |
| 05-06-2024 | 29.2245 |
| 04-06-2024 | 28.8928 |
| 03-06-2024 | 29.528 |
| 31-05-2024 | 29.27 |
| 30-05-2024 | 29.2059 |
| 29-05-2024 | 29.2935 |
| 28-05-2024 | 29.3134 |
| 27-05-2024 | 29.3593 |
| 24-05-2024 | 29.3565 |
| 22-05-2024 | 29.3088 |
| 21-05-2024 | 29.2426 |
| 17-05-2024 | 29.1527 |
| 16-05-2024 | 29.0348 |
| 15-05-2024 | 28.9239 |
| 14-05-2024 | 28.8745 |
| 13-05-2024 | 28.8271 |
| 10-05-2024 | 28.8163 |
| 09-05-2024 | 28.6976 |
| 08-05-2024 | 28.8211 |
| 07-05-2024 | 28.7818 |
| 06-05-2024 | 28.8773 |
| 03-05-2024 | 28.9161 |
| 02-05-2024 | 28.9726 |
| 30-04-2024 | 28.9117 |
| 29-04-2024 | 28.8958 |
| 26-04-2024 | 28.8553 |
| 25-04-2024 | 28.8265 |
| 24-04-2024 | 28.7848 |
| 23-04-2024 | 28.7673 |
| 22-04-2024 | 28.7427 |
| 19-04-2024 | 28.6621 |
| 18-04-2024 | 28.6587 |
| 16-04-2024 | 28.6855 |
| 15-04-2024 | 28.6413 |
| 12-04-2024 | 28.7255 |
| 10-04-2024 | 28.8147 |
| 08-04-2024 | 28.7708 |
| 05-04-2024 | 28.7602 |
| 04-04-2024 | 28.7145 |
| 03-04-2024 | 28.6912 |
| 02-04-2024 | 28.6701 |
| 31-03-2024 | 28.5364 |
| 28-03-2024 | 28.5293 |
| 27-03-2024 | 28.4472 |
| 26-03-2024 | 28.4165 |
| 22-03-2024 | 28.3824 |
| 21-03-2024 | 28.311 |
| 20-03-2024 | 28.1689 |
| 19-03-2024 | 28.1158 |
| 18-03-2024 | 28.2068 |
| 15-03-2024 | 28.2288 |
| 14-03-2024 | 28.2211 |
| 13-03-2024 | 28.0828 |
| 12-03-2024 | 28.3507 |
| 11-03-2024 | 28.4163 |
| 07-03-2024 | 28.4581 |
| 06-03-2024 | 28.3984 |
| 05-03-2024 | 28.4522 |
| 04-03-2024 | 28.4623 |
| 01-03-2024 | 28.4042 |
| 29-02-2024 | 28.3214 |
| 28-02-2024 | 28.2583 |
| 27-02-2024 | 28.3688 |
| 26-02-2024 | 28.357 |
| 23-02-2024 | 28.3355 |
| 22-02-2024 | 28.3026 |
| 21-02-2024 | 28.2546 |
| 20-02-2024 | 28.3035 |
| 16-02-2024 | 28.2436 |
| 15-02-2024 | 28.1835 |
| 14-02-2024 | 28.1192 |
| 13-02-2024 | 28.0691 |
| 12-02-2024 | 28.0509 |
| 09-02-2024 | 28.1655 |
| 08-02-2024 | 28.1923 |
| 07-02-2024 | 28.2454 |
| 06-02-2024 | 28.23 |
| 05-02-2024 | 28.2009 |
| 02-02-2024 | 28.2579 |
| 01-02-2024 | 28.215 |
| 31-01-2024 | 28.2163 |
| 30-01-2024 | 28.1115 |
| 29-01-2024 | 28.1634 |
| 25-01-2024 | 28.053 |
| 24-01-2024 | 28.035 |
| 23-01-2024 | 27.9578 |
| 19-01-2024 | 28.1441 |
| 18-01-2024 | 28.1103 |
| 17-01-2024 | 28.1615 |
| 16-01-2024 | 28.3107 |
| 15-01-2024 | 28.3062 |
| 12-01-2024 | 28.2207 |
| 11-01-2024 | 28.1505 |
| 10-01-2024 | 28.1057 |
| 09-01-2024 | 28.0732 |
| 08-01-2024 | 28.0913 |
| 05-01-2024 | 28.1298 |
| 04-01-2024 | 28.1051 |
| 03-01-2024 | 28.0416 |
| 02-01-2024 | 28.1 |
| 01-01-2024 | 28.1271 |
| 29-12-2023 | 28.1041 |
| 28-12-2023 | 28.0412 |
| 27-12-2023 | 28.0189 |
| 26-12-2023 | 27.9554 |
| 22-12-2023 | 27.913 |
| 21-12-2023 | 27.8835 |
| 20-12-2023 | 27.7794 |
| 19-12-2023 | 27.9405 |
| 18-12-2023 | 27.9345 |
| 15-12-2023 | 27.9205 |
| 14-12-2023 | 27.8376 |
| 13-12-2023 | 27.7322 |
| 12-12-2023 | 27.6957 |
| 11-12-2023 | 27.7316 |
| 08-12-2023 | 27.6323 |
| 07-12-2023 | 27.6843 |
| 06-12-2023 | 27.6892 |
| 05-12-2023 | 27.6444 |
| 04-12-2023 | 27.6162 |
| 01-12-2023 | 27.5405 |
| 30-11-2023 | 27.4857 |
| 29-11-2023 | 27.4295 |
| 28-11-2023 | 27.3857 |
| 24-11-2023 | 27.372 |
| 23-11-2023 | 27.3518 |
| 22-11-2023 | 27.3502 |
| 21-11-2023 | 27.3559 |
| 20-11-2023 | 27.3387 |
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