Tata · Solution Oriented Scheme - Retirement Fund
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
NAV: ₹39.26as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option NAV in India is ₹39.26 per unit.
Scheme details
- Scheme code
- 119256
- Type
- Open Ended Schemes
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF277K01QM5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 39.26 |
| 17 Aug 2026 | 39.33 |
| 14 Aug 2026 | 39.35 |
| 12 Aug 2026 | 39.26 |
| 11 Aug 2026 | 39.26 |
| 10 Aug 2026 | 39.26 |
| 07 Aug 2026 | 39.19 |
| 06 Aug 2026 | 39.19 |
| 05 Aug 2026 | 39.17 |
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option — FAQs
What is the current Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option NAV price in India?+
As of Tuesday, 18 August 2026, the price of Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option NAV in India is ₹39.26 per unit.
What was the Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option NAV price in India yesterday?+
The previous Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option NAV price in India was ₹39.33 per unit. Today's rate is lower than that — ₹0.07 less than before.
What is the lowest Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option NAV price in India recently?+
The lowest recorded Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option NAV price in India in the recent period is ₹39.17 per unit.
What is the highest Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option NAV price in India recently?+
The highest recorded Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option NAV price in India in the recent period is ₹39.35 per unit.