The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option
Tata Mutual Fund
₹67.7866
-1.07%
Scheme Code
115942
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
Growth
ISIN
INF277K01FG0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹67.7866
-1.07%
2026-07-22
₹68.5174
-0.62%
2026-07-21
₹68.9420
+0.16%
2026-07-20
₹68.8304
+0.73%
2026-07-17
₹68.3290
+0.10%
2026-07-16
₹68.2593
-0.35%
2026-07-15
₹68.5025
+0.34%
2026-07-14
₹68.2679
-0.46%
2026-07-13
₹68.5831
-0.06%
2026-07-10
₹68.6257
+1.38%
2026-07-09
₹67.6930
+0.84%
2026-07-08
₹67.1271
-1.27%
2026-07-07
₹67.9881
-0.70%
2026-07-06
₹68.4696
+0.45%
2026-07-03
₹68.1605
-0.10%
2026-07-02
₹68.2289
+0.41%
2026-07-01
₹67.9516
+0.94%
2026-06-30
₹67.3215
+0.52%
2026-06-29
₹66.9734
+0.10%
2026-06-25
₹66.9052
-0.34%
2026-06-24
₹67.1319
-0.03%
2026-06-23
₹67.1544
-1.30%
2026-06-22
₹68.0398
+0.53%
2026-06-19
₹67.6811
+0.33%
2026-06-18
₹67.4574
+0.32%
2026-06-17
₹67.2444
+0.78%
2026-06-16
₹66.7264
+0.48%
2026-06-15
₹66.4076
+1.42%
2026-06-12
₹65.4787
+2.00%
2026-06-11
₹64.1966
-0.57%