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

Tata Mutual FundOpen Ended SchemesSolution Oriented Scheme - Retirement Fund

Current NAV

65.4787

2.00% (1D)

As on 12-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+1.67%Absolute
3 Months+8.91%Absolute
6 Months+0.17%Absolute
1 Year-0.98%CAGR
3 Years+13.62%CAGR
5 Years+10.44%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 65.4787 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 -0.98% (CAGR). The 5-year annualized return stands at +10.44%.

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.