Current NAV
₹64.9002
▼ 0.38% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.18% | Absolute |
| 3 Months | +6.19% | Absolute |
| 6 Months | +0.18% | Absolute |
| 1 Year | +1.54% | CAGR |
| 3 Years | +12.81% | CAGR |
| 5 Years | +10.42% | CAGR |
Tata Retirement Savings Fund- Moderate 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 ₹64.9002 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 +1.54% (CAGR). The 5-year annualized return stands at +10.42%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →