Official AMFI data
Arthkar
Tata

Tata Retirement Savings Fund- Conservative Plan

SEBI-regulated

NAV (Direct-Growth)

₹38.8225

As of 3 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹38.8225

Last 1Y

+0.16%

Jul 26Min ₹38.76 · Max ₹38.82 · 2 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthTata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth OptionINF277K01QM5
  • RegularGrowthTata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth OptionINF277K01FI6

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.