Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Tata Mutual Fund₹38.7389
+0.06%
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option is an AMFI-listed mutual fund scheme from Tata Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF277K01QM5). As of 2026-09-17, its NAV is ₹38.7389 (+0.06% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
119256
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
Growth
ISIN
INF277K01QM5
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-Direct Plan-Growth Option | 2026-09-17 | ₹38.7389 | +0.06% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-09-16 | ₹38.7170 | +0.18% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-09-15 | ₹38.6491 | -0.98% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-09-11 | ₹39.0329 | -0.31% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-09-10 | ₹39.1535 | -0.00% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-09-09 | ₹39.1552 | -0.15% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-09-08 | ₹39.2143 | +0.02% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-09-07 | ₹39.2067 | +0.05% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-09-04 | ₹39.1864 | -0.06% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-09-03 | ₹39.2110 | +0.06% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-09-02 | ₹39.1863 | -0.07% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-09-01 | ₹39.2140 | -0.18% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-31 | ₹39.2854 | -0.08% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-28 | ₹39.3168 | -0.01% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-27 | ₹39.3217 | -0.05% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-25 | ₹39.3430 | +0.16% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-24 | ₹39.2810 | -0.02% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-21 | ₹39.2891 | +0.04% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-20 | ₹39.2751 | +0.10% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-19 | ₹39.2378 | -0.06% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-18 | ₹39.2621 | -0.18% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-17 | ₹39.3333 | -0.05% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-14 | ₹39.3515 | -0.07% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-13 | ₹39.3799 | +0.30% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-12 | ₹39.2622 | +0.02% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-11 | ₹39.2553 | -0.02% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-10 | ₹39.2636 | +0.20% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-07 | ₹39.1869 | -0.00% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-06 | ₹39.1875 | +0.05% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-05 | ₹39.1683 | +0.13% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-04 | ₹39.1182 | +0.14% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-08-03 | ₹39.0618 | +0.21% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-31 | ₹38.9789 | +0.13% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-30 | ₹38.9285 | -0.07% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-29 | ₹38.9546 | +0.19% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-28 | ₹38.8821 | -0.05% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-27 | ₹38.9018 | +0.50% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-24 | ₹38.7085 | -0.03% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-23 | ₹38.7205 | -0.39% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-22 | ₹38.8704 | -0.25% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-21 | ₹38.9682 | +0.06% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-20 | ₹38.9433 | +0.22% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-17 | ₹38.8569 | -0.01% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-16 | ₹38.8614 | -0.07% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-15 | ₹38.8867 | +0.20% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-14 | ₹38.8088 | -0.37% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-13 | ₹38.9524 | +0.03% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-10 | ₹38.9422 | +0.51% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-09 | ₹38.7455 | +0.30% |
| Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option | 2026-07-08 | ₹38.6296 | -0.55% |