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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.

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Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option

Tata Mutual Fund
₹84.9382
+0.17%
Scheme Code
119251
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF277K01QO1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/119251
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/119251
Last 30 days
2026-07-21
₹84.9382
+0.17%
2026-07-20
₹84.7975
+0.75%
2026-07-17
₹84.1701
+0.11%
2026-07-16
₹84.0810
-0.35%
2026-07-15
₹84.3774
+0.35%
2026-07-14
₹84.0852
-0.46%
2026-07-13
₹84.4702
-0.05%
2026-07-10
₹84.5129
+1.38%
2026-07-09
₹83.3612
+0.85%
2026-07-08
₹82.6612
-1.26%
2026-07-07
₹83.7182
-0.70%
2026-07-06
₹84.3078
+0.47%
2026-07-03
₹83.9176
-0.10%
2026-07-02
₹83.9986
+0.41%
2026-07-01
₹83.6538
+0.94%
2026-06-30
₹82.8750
+0.52%
2026-06-29
₹82.4433
+0.12%
2026-06-25
₹82.3468
-0.33%
2026-06-24
₹82.6227
-0.03%
2026-06-23
₹82.6471
-1.30%
2026-06-22
₹83.7336
+0.54%
2026-06-19
₹83.2827
+0.34%
2026-06-18
₹83.0042
+0.32%
2026-06-17
₹82.7390
+0.78%
2026-06-16
₹82.0984
+0.48%
2026-06-15
₹81.7031
+1.43%
2026-06-12
₹80.5510
+2.00%
2026-06-11
₹78.9707
-0.57%
2026-06-10
₹79.4228
-1.11%
2026-06-09
₹80.3146
+0.77%