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- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund
₹32.6775
-0.39%
Scheme Code
115944
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Regular
Option
Growth
ISIN
INF277K01FI6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹32.6775
-0.39%
2026-07-22
₹32.8050
-0.25%
2026-07-21
₹32.8886
+0.06%
2026-07-20
₹32.8686
+0.21%
2026-07-17
₹32.7989
-0.01%
2026-07-16
₹32.8037
-0.07%
2026-07-15
₹32.8261
+0.20%
2026-07-14
₹32.7614
-0.37%
2026-07-13
₹32.8837
+0.02%
2026-07-10
₹32.8782
+0.50%
2026-07-09
₹32.7132
+0.30%
2026-07-08
₹32.6164
-0.55%
2026-07-07
₹32.7984
-0.21%
2026-07-06
₹32.8683
+0.26%
2026-07-03
₹32.7844
-0.10%
2026-07-02
₹32.8178
+0.26%
2026-07-01
₹32.7328
+0.22%
2026-06-30
₹32.6610
+0.21%
2026-06-29
₹32.5918
+0.13%
2026-06-25
₹32.5501
+0.03%
2026-06-24
₹32.5418
+0.14%
2026-06-23
₹32.4959
-0.33%
2026-06-22
₹32.6048
+0.18%
2026-06-19
₹32.5475
+0.06%
2026-06-18
₹32.5273
+0.15%
2026-06-17
₹32.4780
+0.23%
2026-06-16
₹32.4047
+0.18%
2026-06-15
₹32.3459
+0.54%
2026-06-12
₹32.1723
+0.68%
2026-06-11
₹31.9561
-0.11%