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Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option

Tata Mutual Fund
₹83.4661
-0.03%

Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF277K01QO1). As of 2026-09-17, its NAV is ₹83.4661 (-0.03% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
119251
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
Growth
ISIN
INF277K01QO1
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- Progressive Plan -Direct Plan-Growth Option 2026-09-17 ₹83.4661 -0.03%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-09-16 ₹83.4928 +0.36%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-09-15 ₹83.1930 -2.47%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-09-11 ₹85.3012 -0.34%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-09-10 ₹85.5939 -0.03%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-09-09 ₹85.6204 -0.41%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-09-08 ₹85.9709 0.00%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-09-07 ₹85.9709 -0.12%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-09-04 ₹86.0701 -0.14%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-09-03 ₹86.1891 +0.15%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-09-02 ₹86.0592 -0.02%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-09-01 ₹86.0802 -0.66%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-31 ₹86.6556 -0.26%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-28 ₹86.8822 +0.17%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-27 ₹86.7361 -0.17%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-26 ₹86.8851 +0.07%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-25 ₹86.8221 +0.34%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-24 ₹86.5306 -0.10%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-21 ₹86.6181 +0.06%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-20 ₹86.5629 +0.74%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-19 ₹85.9257 -0.23%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-18 ₹86.1275 -0.19%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-17 ₹86.2899 +0.06%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-14 ₹86.2390 -0.32%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-13 ₹86.5166 +0.60%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-12 ₹86.0005 -0.17%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-11 ₹86.1434 +0.02%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-10 ₹86.1292 +0.51%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-07 ₹85.6941 -0.09%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-06 ₹85.7731 +0.06%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-05 ₹85.7217 +0.12%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-04 ₹85.6215 -0.06%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-08-03 ₹85.6766 +0.72%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-31 ₹85.0625 +0.40%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-30 ₹84.7225 -0.13%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-29 ₹84.8354 +0.81%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-28 ₹84.1540 +0.06%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-27 ₹84.1008 +0.89%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-24 ₹83.3583 -0.20%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-23 ₹83.5217 -1.06%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-22 ₹84.4183 -0.61%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-21 ₹84.9382 +0.17%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-20 ₹84.7975 +0.75%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-17 ₹84.1701 +0.11%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-16 ₹84.0810 -0.35%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-15 ₹84.3774 +0.35%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-14 ₹84.0852 -0.46%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-13 ₹84.4702 -0.05%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-10 ₹84.5129 +1.38%
Tata Retirement Savings Fund- Progressive Plan -Direct Plan-Growth Option 2026-07-09 ₹83.3612 +0.85%