Current NAV
₹31.9886
▼ 0.22% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.04% | Absolute |
| 3 Months | +1.67% | Absolute |
| 6 Months | +0.15% | Absolute |
| 1 Year | +1.27% | CAGR |
| 3 Years | +7.15% | CAGR |
| 5 Years | +5.87% | CAGR |
Tata Retirement Savings Fund- Conservative Plan-Regular 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 ₹31.9886 as of 03-06-2026. 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 +1.27% (CAGR). The 5-year annualized return stands at +5.87%.
See how your monthly SIP in this fund would have performed historically.
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