Motilal Oswal Active Momentum Fund NFO 728x90

Historical Mutual Fund NAV of Tata Retrmnt Savings Reg Progressive Gr

Submit
NAV Date NAV (Rs)
25-02-2025 58.0326
24-02-2025 58.0401
21-02-2025 58.6584
20-02-2025 58.9979
19-02-2025 58.4669
18-02-2025 57.6911
17-02-2025 57.9604
14-02-2025 58.0629
13-02-2025 59.2055
12-02-2025 59.4273
11-02-2025 59.3638
10-02-2025 60.8326
07-02-2025 61.6493
06-02-2025 61.9685
05-02-2025 62.5332
04-02-2025 62.1261
03-02-2025 61.6351
31-01-2025 61.6985
30-01-2025 60.811
29-01-2025 60.6327
28-01-2025 59.479
27-01-2025 60.0651
24-01-2025 61.6523
23-01-2025 62.6259
22-01-2025 62.0261
21-01-2025 62.7224
20-01-2025 64.1427
17-01-2025 64.0969
16-01-2025 63.9444
15-01-2025 63.6687
14-01-2025 62.9259
13-01-2025 62.3626
10-01-2025 64.1251
09-01-2025 64.8467
08-01-2025 65.4504
07-01-2025 66.1626
06-01-2025 65.7401
03-01-2025 67.2261
02-01-2025 67.5113
01-01-2025 66.7501
31-12-2024 66.2631
30-12-2024 66.0167
27-12-2024 66.1291
26-12-2024 66.2075
24-12-2024 66.2211
23-12-2024 66.1282
20-12-2024 66.3657
19-12-2024 67.5531
18-12-2024 67.6842
17-12-2024 67.997
16-12-2024 68.3382
13-12-2024 68.1213
12-12-2024 68.0917
11-12-2024 68.4151
10-12-2024 68.0856
09-12-2024 67.9324
06-12-2024 67.8132
05-12-2024 67.5431
04-12-2024 66.8802
03-12-2024 66.6464
02-12-2024 66.2937
29-11-2024 65.9798
28-11-2024 65.6803
27-11-2024 65.6179
26-11-2024 65.0343
25-11-2024 64.7786
22-11-2024 63.7099
21-11-2024 62.8543
19-11-2024 63.2984
18-11-2024 62.9064
14-11-2024 63.2411
13-11-2024 62.8715
12-11-2024 64.3204
11-11-2024 64.9831
08-11-2024 65.2576
07-11-2024 66.0253
06-11-2024 66.1699
05-11-2024 64.9794
04-11-2024 64.9117
31-10-2024 65.4083
30-10-2024 65.0248
29-10-2024 64.6967
28-10-2024 64.2936
25-10-2024 64.0933
24-10-2024 64.9581
23-10-2024 65.2842
22-10-2024 64.7545
21-10-2024 66.3387
18-10-2024 66.7568
17-10-2024 66.9427
16-10-2024 67.7376
15-10-2024 67.8009
14-10-2024 67.6709
11-10-2024 67.381
10-10-2024 67.1007
09-10-2024 67.0701
08-10-2024 66.7186
07-10-2024 65.4994
04-10-2024 66.8889
03-10-2024 67.481
01-10-2024 68.6704
30-09-2024 68.502
27-09-2024 69.0918
26-09-2024 69.2363
25-09-2024 69.2019
24-09-2024 69.2509
23-09-2024 69.2547
20-09-2024 68.8051
19-09-2024 68.0165
18-09-2024 68.2639
17-09-2024 68.2992
16-09-2024 68.1315
13-09-2024 67.7898
12-09-2024 67.5608
11-09-2024 66.7703
10-09-2024 67.0206
09-09-2024 66.6754
06-09-2024 66.6847
05-09-2024 67.1979
04-09-2024 67.0051
03-09-2024 67.0748
02-09-2024 66.8951
30-08-2024 67.0291
29-08-2024 66.5641
28-08-2024 66.5532
27-08-2024 66.711
26-08-2024 66.6871
23-08-2024 66.6292
22-08-2024 66.5898
21-08-2024 66.5025
20-08-2024 66.1191
19-08-2024 65.6938
16-08-2024 65.5827
14-08-2024 64.3577
13-08-2024 64.3914
12-08-2024 64.8487
09-08-2024 64.9623
08-08-2024 64.5755
07-08-2024 64.6689
06-08-2024 63.3663
05-08-2024 63.7985
02-08-2024 65.9072
01-08-2024 66.0515
31-07-2024 66.0667
30-07-2024 66.0421
29-07-2024 66.037
26-07-2024 65.6616
25-07-2024 64.7881
24-07-2024 64.8761
23-07-2024 64.2348
22-07-2024 64.3388
19-07-2024 64.0815
18-07-2024 65.1262
16-07-2024 65.5278
15-07-2024 65.7182
12-07-2024 65.2859
11-07-2024 64.7634
10-07-2024 64.4541
09-07-2024 64.623
08-07-2024 64.4106
05-07-2024 64.3578
04-07-2024 64.4079
03-07-2024 64.2696
02-07-2024 63.9404
01-07-2024 63.8512
28-06-2024 63.0738
27-06-2024 62.932
26-06-2024 62.9383
25-06-2024 62.9899
24-06-2024 62.8476
21-06-2024 62.8588
20-06-2024 62.745
19-06-2024 62.4994
18-06-2024 62.7078
14-06-2024 62.0929
13-06-2024 61.7166
12-06-2024 61.3096
11-06-2024 61.0243
10-06-2024 60.6709
07-06-2024 60.4212
06-06-2024 59.4522
05-06-2024 58.4173
04-06-2024 56.4259
03-06-2024 60.4185
31-05-2024 58.7723
30-05-2024 58.4089
29-05-2024 59.0029
28-05-2024 59.0986
27-05-2024 59.4238
24-05-2024 59.4538
23-05-2024 59.6466
22-05-2024 59.2963
21-05-2024 59.0397
17-05-2024 58.6704
16-05-2024 58.0133
15-05-2024 57.4013
14-05-2024 57.0601
13-05-2024 56.7849
10-05-2024 56.7536
09-05-2024 56.0656
08-05-2024 56.9201
07-05-2024 56.7077
06-05-2024 57.3119
03-05-2024 57.7601
02-05-2024 58.1926
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

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