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-Regular Plan-Growth Option
Tata Mutual Fund
₹66.7619
-0.16%
Scheme Code
115943
NAV Date
2026-07-24
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
Growth
ISIN
INF277K01FH8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹66.7619
-0.16%
2026-07-23
₹66.8716
-0.89%
2026-07-22
₹67.4727
-0.54%
2026-07-21
₹67.8388
+0.11%
2026-07-20
₹67.7666
+0.60%
2026-07-17
₹67.3624
+0.13%
2026-07-16
₹67.2773
-0.36%
2026-07-15
₹67.5225
+0.32%
2026-07-14
₹67.3105
-0.45%
2026-07-13
₹67.6138
-0.07%
2026-07-10
₹67.6644
+1.21%
2026-07-09
₹66.8542
+0.73%
2026-07-08
₹66.3711
-1.16%
2026-07-07
₹67.1500
-0.61%
2026-07-06
₹67.5627
+0.42%
2026-07-03
₹67.2814
-0.05%
2026-07-02
₹67.3142
+0.33%
2026-07-01
₹67.0959
+0.83%
2026-06-30
₹66.5418
+0.50%
2026-06-29
₹66.2119
+0.12%
2026-06-25
₹66.1338
-0.29%
2026-06-24
₹66.3290
+0.01%
2026-06-23
₹66.3199
-1.13%
2026-06-22
₹67.0789
+0.54%
2026-06-19
₹66.7165
+0.30%
2026-06-18
₹66.5155
+0.25%
2026-06-17
₹66.3492
+0.69%
2026-06-16
₹65.8925
+0.39%
2026-06-15
₹65.6353
+1.29%
2026-06-12
₹64.7983
+1.72%