Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Tata Mutual Fund₹32.6349
+0.05%
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF277K01FI6). As of 2026-09-17, its NAV is ₹32.6349 (+0.05% from the previous day). Full daily NAV history since 2011-11-08 is available below, along with a free JSON API.
Fund details
Scheme Code
115944
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
Growth
ISIN
INF277K01FI6
ISIN (Reinvest)
—
Launch Date
2011-10-07
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-09-17 | ₹32.6349 | +0.05% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-09-16 | ₹32.6174 | +0.17% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-09-15 | ₹32.5612 | -1.00% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-09-11 | ₹32.8888 | -0.31% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-09-10 | ₹32.9914 | -0.01% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-09-09 | ₹32.9939 | -0.15% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-09-08 | ₹33.0448 | +0.02% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-09-07 | ₹33.0394 | +0.04% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-09-04 | ₹33.0255 | -0.07% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-09-03 | ₹33.0473 | +0.06% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-09-02 | ₹33.0275 | -0.07% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-09-01 | ₹33.0519 | -0.19% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-31 | ₹33.1132 | -0.09% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-28 | ₹33.1428 | -0.02% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-27 | ₹33.1480 | -0.06% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-25 | ₹33.1680 | +0.15% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-24 | ₹33.1169 | -0.03% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-21 | ₹33.1268 | +0.03% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-20 | ₹33.1161 | +0.09% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-19 | ₹33.0857 | -0.06% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-18 | ₹33.1072 | -0.18% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-17 | ₹33.1683 | -0.06% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-14 | ₹33.1867 | -0.08% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-13 | ₹33.2117 | +0.30% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-12 | ₹33.1135 | +0.01% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-11 | ₹33.1087 | -0.02% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-10 | ₹33.1168 | +0.19% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-07 | ₹33.0553 | -0.00% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-06 | ₹33.0568 | +0.05% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-05 | ₹33.0417 | +0.13% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-04 | ₹33.0004 | +0.14% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-08-03 | ₹32.9539 | +0.20% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-31 | ₹32.8872 | +0.13% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-30 | ₹32.8457 | -0.07% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-29 | ₹32.8688 | +0.18% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-28 | ₹32.8087 | -0.05% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-27 | ₹32.8263 | +0.49% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-24 | ₹32.6663 | -0.03% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-23 | ₹32.6775 | -0.39% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-22 | ₹32.8050 | -0.25% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-21 | ₹32.8886 | +0.06% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-20 | ₹32.8686 | +0.21% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-17 | ₹32.7989 | -0.01% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-16 | ₹32.8037 | -0.07% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-15 | ₹32.8261 | +0.20% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-14 | ₹32.7614 | -0.37% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-13 | ₹32.8837 | +0.02% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-10 | ₹32.8782 | +0.50% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-09 | ₹32.7132 | +0.30% |
| Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option | 2026-07-08 | ₹32.6164 | -0.55% |