Historical Mutual Fund NAV of Tata Retrmnt Savings Reg Progressive Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 54.6481 |
| 21-03-2024 | 54.0924 |
| 20-03-2024 | 53.3817 |
| 19-03-2024 | 53.0315 |
| 18-03-2024 | 53.5788 |
| 15-03-2024 | 53.728 |
| 14-03-2024 | 53.6162 |
| 13-03-2024 | 52.6201 |
| 12-03-2024 | 54.3596 |
| 11-03-2024 | 54.8128 |
| 07-03-2024 | 55.1871 |
| 06-03-2024 | 54.9169 |
| 05-03-2024 | 55.3225 |
| 04-03-2024 | 55.3686 |
| 01-03-2024 | 55.0672 |
| 29-02-2024 | 54.4821 |
| 28-02-2024 | 54.1462 |
| 27-02-2024 | 54.9152 |
| 26-02-2024 | 54.8326 |
| 23-02-2024 | 54.7684 |
| 22-02-2024 | 54.5494 |
| 21-02-2024 | 54.279 |
| 20-02-2024 | 54.6413 |
| 19-02-2024 | 54.6082 |
| 16-02-2024 | 54.2471 |
| 15-02-2024 | 53.9361 |
| 14-02-2024 | 53.642 |
| 13-02-2024 | 53.2275 |
| 12-02-2024 | 53.0404 |
| 09-02-2024 | 53.9039 |
| 08-02-2024 | 54.0076 |
| 07-02-2024 | 54.4067 |
| 06-02-2024 | 54.2014 |
| 05-02-2024 | 54.1118 |
| 02-02-2024 | 54.3676 |
| 01-02-2024 | 54.1325 |
| 31-01-2024 | 54.3463 |
| 30-01-2024 | 53.7323 |
| 29-01-2024 | 54.0407 |
| 25-01-2024 | 53.5173 |
| 24-01-2024 | 53.4427 |
| 23-01-2024 | 53.0292 |
| 19-01-2024 | 54.1759 |
| 18-01-2024 | 53.9226 |
| 17-01-2024 | 54.2917 |
| 16-01-2024 | 55.2349 |
| 15-01-2024 | 55.2616 |
| 12-01-2024 | 54.8895 |
| 11-01-2024 | 54.4985 |
| 10-01-2024 | 54.214 |
| 09-01-2024 | 54.093 |
| 08-01-2024 | 54.2203 |
| 05-01-2024 | 54.6085 |
| 04-01-2024 | 54.4782 |
| 03-01-2024 | 54.0888 |
| 02-01-2024 | 54.4037 |
| 01-01-2024 | 54.6023 |
| 29-12-2023 | 54.4537 |
| 28-12-2023 | 54.1992 |
| 27-12-2023 | 54.0339 |
| 26-12-2023 | 53.7069 |
| 22-12-2023 | 53.5709 |
| 21-12-2023 | 53.4218 |
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