Historical Mutual Fund NAV of Tata Retrmnt Savings Mod Reg (Gr)
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 52.4903 |
| 19-01-2024 | 53.4445 |
| 18-01-2024 | 53.2221 |
| 17-01-2024 | 53.5443 |
| 16-01-2024 | 54.3002 |
| 15-01-2024 | 54.3313 |
| 12-01-2024 | 54.074 |
| 11-01-2024 | 53.7731 |
| 10-01-2024 | 53.5323 |
| 09-01-2024 | 53.4009 |
| 08-01-2024 | 53.5224 |
| 05-01-2024 | 53.8393 |
| 04-01-2024 | 53.749 |
| 03-01-2024 | 53.4397 |
| 02-01-2024 | 53.7087 |
| 01-01-2024 | 53.911 |
| 29-12-2023 | 53.7969 |
| 28-12-2023 | 53.5828 |
| 27-12-2023 | 53.4622 |
| 26-12-2023 | 53.1741 |
| 22-12-2023 | 53.0922 |
| 21-12-2023 | 52.941 |
| 20-12-2023 | 52.3729 |
| 19-12-2023 | 53.2856 |
| 18-12-2023 | 53.2922 |
| 15-12-2023 | 53.3432 |
| 14-12-2023 | 53.0665 |
| 13-12-2023 | 52.6146 |
| 12-12-2023 | 52.5184 |
| 11-12-2023 | 52.7269 |
| 08-12-2023 | 52.2068 |
| 07-12-2023 | 52.4216 |
| 06-12-2023 | 52.4665 |
| 05-12-2023 | 52.3029 |
| 04-12-2023 | 52.1322 |
| 01-12-2023 | 51.7246 |
| 30-11-2023 | 51.3717 |
| 29-11-2023 | 51.0631 |
| 28-11-2023 | 50.8635 |
| 24-11-2023 | 50.8659 |
| 23-11-2023 | 50.726 |
| 22-11-2023 | 50.7362 |
| 21-11-2023 | 50.7744 |
| 20-11-2023 | 50.6901 |
| 17-11-2023 | 50.6598 |
| 16-11-2023 | 50.4907 |
| 15-11-2023 | 50.0894 |
| 13-11-2023 | 49.695 |
| 10-11-2023 | 49.5885 |
| 09-11-2023 | 49.5888 |
| 08-11-2023 | 49.556 |
| 07-11-2023 | 49.3444 |
| 06-11-2023 | 49.288 |
| 03-11-2023 | 48.9358 |
| 02-11-2023 | 48.559 |
| 01-11-2023 | 48.2291 |
| 31-10-2023 | 48.3224 |
| 30-10-2023 | 48.315 |
| 27-10-2023 | 48.1844 |
| 26-10-2023 | 47.8007 |
| 25-10-2023 | 48.1115 |
| 23-10-2023 | 48.3778 |
| 20-10-2023 | 49.2001 |
| 19-10-2023 | 49.4372 |
| 18-10-2023 | 49.4857 |
| 17-10-2023 | 49.7545 |
| 16-10-2023 | 49.5311 |
| 13-10-2023 | 49.5626 |
| 12-10-2023 | 49.6415 |
| 11-10-2023 | 49.4788 |
| 10-10-2023 | 49.1314 |
| 09-10-2023 | 48.8215 |
| 06-10-2023 | 49.2415 |
| 05-10-2023 | 49.1013 |
| 04-10-2023 | 49.0262 |
| 03-10-2023 | 49.3299 |
| 29-09-2023 | 49.2886 |
| 27-09-2023 | 49.1962 |
| 26-09-2023 | 48.9452 |
| 25-09-2023 | 48.8754 |
| 22-09-2023 | 48.9075 |
| 21-09-2023 | 49.0123 |
| 20-09-2023 | 49.3449 |
| 18-09-2023 | 49.7906 |
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