mfnav.in
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- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund
₹81.4777
-0.54%
Scheme Code
119255
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF277K01QN3
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹81.4777
-0.54%
2026-07-21
₹81.9168
+0.11%
2026-07-20
₹81.8265
+0.61%
2026-07-17
₹81.3293
+0.13%
2026-07-16
₹81.2236
-0.36%
2026-07-15
₹81.5166
+0.32%
2026-07-14
₹81.2576
-0.45%
2026-07-13
₹81.6208
-0.06%
2026-07-10
₹81.6728
+1.22%
2026-07-09
₹80.6918
+0.73%
2026-07-08
₹80.1058
-1.16%
2026-07-07
₹81.0428
-0.61%
2026-07-06
₹81.5378
+0.43%
2026-07-03
₹81.1893
-0.05%
2026-07-02
₹81.2259
+0.33%
2026-07-01
₹80.9594
+0.84%
2026-06-30
₹80.2878
+0.50%
2026-06-29
₹79.8868
+0.13%
2026-06-25
₹79.7807
-0.29%
2026-06-24
₹80.0132
+0.02%
2026-06-23
₹79.9992
-1.13%
2026-06-22
₹80.9118
+0.55%
2026-06-19
₹80.4657
+0.31%
2026-06-18
₹80.2202
+0.25%
2026-06-17
₹80.0167
+0.70%
2026-06-16
₹79.4629
+0.40%
2026-06-15
₹79.1497
+1.30%
2026-06-12
₹78.1316
+1.72%
2026-06-11
₹76.8070
-0.46%
2026-06-10
₹77.1650
-0.97%