Tata · Solution Oriented Scheme - Retirement Fund
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
NAV: ₹38.95as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option NAV in India is ₹38.95 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 (₹) |
|---|---|
| 13 Jul 2026 | 38.95 |
| 10 Jul 2026 | 38.94 |
| 09 Jul 2026 | 38.75 |
| 08 Jul 2026 | 38.63 |
| 07 Jul 2026 | 38.84 |
| 06 Jul 2026 | 38.93 |
| 03 Jul 2026 | 38.82 |
| 02 Jul 2026 | 38.86 |
| 01 Jul 2026 | 38.76 |
| 30 Jun 2026 | 38.67 |
| 29 Jun 2026 | 38.59 |
| 25 Jun 2026 | 38.54 |
| 24 Jun 2026 | 38.52 |
| 23 Jun 2026 | 38.47 |
| 22 Jun 2026 | 38.60 |
| 19 Jun 2026 | 38.52 |
| 18 Jun 2026 | 38.50 |
| 17 Jun 2026 | 38.44 |
| 16 Jun 2026 | 38.35 |
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 Monday, 13 July 2026, the price of Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option NAV in India is ₹38.95 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 ₹38.94 per unit. Today's rate is higher than that — ₹0.01 more 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 ₹38.35 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 ₹38.95 per unit.