Direct Plan

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

Tata Mutual Fund • •

NAV
₹82.35
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹80.01
31 Dec 2025
Current NAV
₹82.35
25 Jun 2026
Change
+2.91%
35 data points
₹84 ₹72 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
119251
ISIN
INF277K01QO1

Performance

Period Returns
1 Month +1.96%
3 Months +0.92%
6 Months +2.91%
1 Year +2.91%
3 Years (CAGR) +0.96%
5 Years (CAGR) +0.58%
10 Years (CAGR) +0.29%

Risk Metrics

Std Deviation
40.16%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.