Current NAV
₹80.5510
▲ 2.00% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.8% | Absolute |
| 3 Months | +9.3% | Absolute |
| 6 Months | +0.87% | Absolute |
| 1 Year | +0.45% | CAGR |
| 3 Years | +15.28% | CAGR |
| 5 Years | +12.1% | CAGR |
Tata Retirement Savings Fund- Progressive 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 ₹80.5510 as of 12-06-2026. 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 +0.45% (CAGR). The 5-year annualized return stands at +12.1%.
See how your monthly SIP in this fund would have performed historically.
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