Tata · Solution Oriented Scheme - Retirement Fund
Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
NAV: ₹37.85as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option NAV in India is ₹37.85 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 (₹) |
|---|---|
| 01 Jun 2026 | 37.85 |
| 29 May 2026 | 37.96 |
| 27 May 2026 | 38.10 |
| 26 May 2026 | 38.08 |
| 25 May 2026 | 38.05 |
| 22 May 2026 | 37.86 |
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, 1 June 2026, the price of Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option NAV in India is ₹37.85 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 ₹37.96 per unit. Today's rate is lower than that — ₹0.11 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 ₹37.85 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 ₹38.10 per unit.