Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
Tata Mutual Fund₹80.9121
+0.01%
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF277K01QN3). As of 2026-09-17, its NAV is ₹80.9121 (+0.01% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
119255
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
Growth
ISIN
INF277K01QN3
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- Moderate Plan -Direct Plan-Growth Option | 2026-09-17 | ₹80.9121 | +0.01% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-09-16 | ₹80.9020 | +0.33% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-09-15 | ₹80.6396 | -2.21% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-09-11 | ₹82.4603 | -0.30% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-09-10 | ₹82.7125 | -0.06% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-09-09 | ₹82.7628 | -0.39% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-09-08 | ₹83.0829 | -0.04% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-09-07 | ₹83.1141 | -0.03% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-09-04 | ₹83.1419 | -0.11% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-09-03 | ₹83.2353 | +0.16% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-09-02 | ₹83.1016 | -0.07% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-09-01 | ₹83.1569 | -0.55% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-31 | ₹83.6206 | -0.16% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-28 | ₹83.7541 | +0.12% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-27 | ₹83.6567 | -0.15% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-26 | ₹83.7865 | +0.03% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-25 | ₹83.7655 | +0.31% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-24 | ₹83.5027 | -0.07% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-21 | ₹83.5609 | +0.06% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-20 | ₹83.5081 | +0.61% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-19 | ₹83.0013 | -0.20% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-18 | ₹83.1635 | -0.17% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-17 | ₹83.3070 | +0.05% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-14 | ₹83.2617 | -0.23% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-13 | ₹83.4516 | +0.52% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-12 | ₹83.0210 | -0.07% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-11 | ₹83.0756 | -0.00% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-10 | ₹83.0781 | +0.46% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-07 | ₹82.6968 | -0.13% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-06 | ₹82.8045 | +0.04% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-05 | ₹82.7745 | +0.11% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-04 | ₹82.6819 | +0.01% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-08-03 | ₹82.6770 | +0.69% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-31 | ₹82.1115 | +0.36% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-30 | ₹81.8191 | -0.09% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-29 | ₹81.8917 | +0.69% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-28 | ₹81.3336 | +0.01% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-27 | ₹81.3291 | +0.87% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-24 | ₹80.6250 | -0.16% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-23 | ₹80.7545 | -0.89% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-22 | ₹81.4777 | -0.54% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-21 | ₹81.9168 | +0.11% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-20 | ₹81.8265 | +0.61% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-17 | ₹81.3293 | +0.13% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-16 | ₹81.2236 | -0.36% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-15 | ₹81.5166 | +0.32% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-14 | ₹81.2576 | -0.45% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-13 | ₹81.6208 | -0.06% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-10 | ₹81.6728 | +1.22% |
| Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option | 2026-07-09 | ₹80.6918 | +0.73% |