Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option

Tata Mutual FundOpen Ended SchemesSolution Oriented Scheme - Retirement Fund

Current NAV

65.1636

0.74% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.56%Absolute
3 Months+0.19%Absolute
6 Months+1.41%Absolute
1 Year+7.12%CAGR
3 Years+16.37%CAGR
5 Years+11.64%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option

Tata Retirement Savings Fund - Progressive 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 65.1636 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 +7.12% (CAGR). The 5-year annualized return stands at +11.64%.

Fund Details

  • Fund HouseTata Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategorySolution Oriented Scheme - Retirement Fund
  • Scheme Code115942
  • ISIN (Growth)INF277K01FG0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.