Current NAV
₹77.5191
▲ 0.62% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.33% | Absolute |
| 3 Months | +0.34% | Absolute |
| 6 Months | +2.38% | Absolute |
| 1 Year | +9.17% | CAGR |
| 3 Years | +16.79% | CAGR |
| 5 Years | +12.84% | CAGR |
Tata Retirement Savings Fund- Moderate 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 ₹77.5191 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 +9.17% (CAGR). The 5-year annualized return stands at +12.84%.
See how your monthly SIP in this fund would have performed historically.
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