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-Direct Plan-Growth Option
Tata Mutual Fund
₹38.8704
-0.25%
Scheme Code
119256
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF277K01QM5
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹38.8704
-0.25%
2026-07-21
₹38.9682
+0.06%
2026-07-20
₹38.9433
+0.22%
2026-07-17
₹38.8569
-0.01%
2026-07-16
₹38.8614
-0.07%
2026-07-15
₹38.8867
+0.20%
2026-07-14
₹38.8088
-0.37%
2026-07-13
₹38.9524
+0.03%
2026-07-10
₹38.9422
+0.51%
2026-07-09
₹38.7455
+0.30%
2026-07-08
₹38.6296
-0.55%
2026-07-07
₹38.8440
-0.21%
2026-07-06
₹38.9255
+0.27%
2026-07-03
₹38.8225
-0.10%
2026-07-02
₹38.8608
+0.26%
2026-07-01
₹38.7589
+0.22%
2026-06-30
₹38.6727
+0.22%
2026-06-29
₹38.5895
+0.14%
2026-06-25
₹38.5352
+0.03%
2026-06-24
₹38.5242
+0.14%
2026-06-23
₹38.4686
-0.33%
2026-06-22
₹38.5963
+0.19%
2026-06-19
₹38.5248
+0.07%
2026-06-18
₹38.4997
+0.15%
2026-06-17
₹38.4404
+0.23%
2026-06-16
₹38.3524
+0.18%
2026-06-15
₹38.2816
+0.55%
2026-06-12
₹38.0724
+0.68%
2026-06-11
₹37.8154
-0.11%
2026-06-10
₹37.8554
-0.43%