Current NAV
₹37.6394
▲ 0.25% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.57% | Absolute |
| 3 Months | +0.47% | Absolute |
| 6 Months | +1.86% | Absolute |
| 1 Year | +6.81% | CAGR |
| 3 Years | +9.8% | CAGR |
| 5 Years | +7.58% | CAGR |
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.
The fund's current Net Asset Value (NAV) is ₹37.6394 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.81% (CAGR). The 5-year annualized return stands at +7.58%.
See how your monthly SIP in this fund would have performed historically.
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