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Mutual fund detail

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

Tata Mutual FundOther • Code 119256

NAV date 2026-06-19

Source: amfiindia.com + mfapi.in

NAV

₹38.52

Daily change

+0.07%

1Y return

+4.04%

Plan / option

Direct / Growth

Performance windows

1W

+1.19%

1M

+1.77%

3M

+6.29%

6M

+2.38%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers

Fund snapshot

Category: Other

Fund house: Tata Mutual Fund

Scheme type: Solution Oriented Scheme - Retirement Fund

Plan type: Direct

Option type: Growth