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Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option

Tata Mutual Fund
₹66.8628
+0.01%

Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF277K01FH8). As of 2026-09-17, its NAV is ₹66.8628 (+0.01% from the previous day). Full daily NAV history since 2011-11-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
115943
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
Growth
ISIN
INF277K01FH8
ISIN (Reinvest)
Launch Date
2011-10-07
NFO Closed
Fund Structure
Open Ended
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-09-17 ₹66.8628 +0.01%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-09-16 ₹66.8569 +0.32%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-09-15 ₹66.6425 -2.22%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-09-11 ₹68.1574 -0.31%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-09-10 ₹68.3684 -0.06%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-09-09 ₹68.4126 -0.39%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-09-08 ₹68.6797 -0.04%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-09-07 ₹68.7080 -0.04%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-09-04 ₹68.7387 -0.12%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-09-03 ₹68.8185 +0.16%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-09-02 ₹68.7105 -0.07%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-09-01 ₹68.7587 -0.56%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-31 ₹69.1447 -0.17%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-28 ₹69.2629 +0.11%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-27 ₹69.1849 -0.16%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-26 ₹69.2948 +0.02%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-25 ₹69.2800 +0.31%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-24 ₹69.0652 -0.08%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-21 ₹69.1212 +0.06%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-20 ₹69.0801 +0.61%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-19 ₹68.6633 -0.20%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-18 ₹68.8001 -0.18%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-17 ₹68.9214 +0.04%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-14 ₹68.8917 -0.23%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-13 ₹69.0513 +0.51%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-12 ₹68.6976 -0.07%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-11 ₹68.7453 -0.01%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-10 ₹68.7499 +0.45%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-07 ₹68.4421 -0.13%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-06 ₹68.5338 +0.03%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-05 ₹68.5115 +0.11%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-04 ₹68.4374 +0.00%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-08-03 ₹68.4359 +0.68%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-31 ₹67.9754 +0.35%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-30 ₹67.7359 -0.09%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-29 ₹67.7984 +0.68%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-28 ₹67.3386 +0.00%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-27 ₹67.3374 +0.86%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-24 ₹66.7619 -0.16%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-23 ₹66.8716 -0.89%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-22 ₹67.4727 -0.54%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-21 ₹67.8388 +0.11%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-20 ₹67.7666 +0.60%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-17 ₹67.3624 +0.13%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-16 ₹67.2773 -0.36%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-15 ₹67.5225 +0.32%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-14 ₹67.3105 -0.45%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-13 ₹67.6138 -0.07%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-10 ₹67.6644 +1.21%
Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option 2026-07-09 ₹66.8542 +0.73%