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Tata · Solution Oriented Scheme - Retirement Fund

Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option

NAV: 83.16as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option NAV in India is ₹83.16 per unit.

Scheme details

Scheme code
119255
Type
Open Ended Schemes
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF277K01QN3

30-day NAV history

DateNAV (₹)
18 Aug 202683.16
17 Aug 202683.31
14 Aug 202683.26
12 Aug 202683.02
11 Aug 202683.08
10 Aug 202683.08
07 Aug 202682.70
06 Aug 202682.80
05 Aug 202682.77

Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option — FAQs

What is the current Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option NAV price in India?+

As of Tuesday, 18 August 2026, the price of Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option NAV in India is ₹83.16 per unit.

What was the Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option NAV price in India yesterday?+

The previous Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option NAV price in India was ₹83.31 per unit. Today's rate is lower than that — ₹0.14 less than before.

What is the lowest Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option NAV price in India recently?+

The lowest recorded Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option NAV price in India in the recent period is ₹82.70 per unit.

What is the highest Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option NAV price in India recently?+

The highest recorded Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option NAV price in India in the recent period is ₹83.31 per unit.