Tata · Solution Oriented Scheme - Retirement Fund
Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option
NAV: ₹81.33as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option NAV in India is ₹81.33 per unit.
Scheme details
- Scheme code
- 119255
- Type
- Open Ended Schemes
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF277K01QN3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 81.33 |
| 16 Jul 2026 | 81.22 |
| 15 Jul 2026 | 81.52 |
| 14 Jul 2026 | 81.26 |
| 13 Jul 2026 | 81.62 |
| 10 Jul 2026 | 81.67 |
| 09 Jul 2026 | 80.69 |
| 08 Jul 2026 | 80.11 |
| 07 Jul 2026 | 81.04 |
| 06 Jul 2026 | 81.54 |
| 03 Jul 2026 | 81.19 |
| 02 Jul 2026 | 81.23 |
| 01 Jul 2026 | 80.96 |
| 30 Jun 2026 | 80.29 |
| 29 Jun 2026 | 79.89 |
| 25 Jun 2026 | 79.78 |
| 24 Jun 2026 | 80.01 |
| 23 Jun 2026 | 80.00 |
| 22 Jun 2026 | 80.91 |
| 19 Jun 2026 | 80.47 |
| 18 Jun 2026 | 80.22 |
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 Friday, 17 July 2026, the price of Tata Retirement Savings Fund- Moderate Plan -Direct Plan-Growth Option NAV in India is ₹81.33 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 ₹81.22 per unit. Today's rate is higher than that — ₹0.11 more 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 ₹79.78 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 ₹81.67 per unit.