# Tata Retirement Savings Fund-Moderate Plan (Direct plan, Growth)

Mutual fund · Tata Mutual Fund · Retirement Fund (Solution Oriented) · Direct plan · Growth · AMFI scheme code 119255

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹77.9721 |
| Change since 2026-09-30 | -0.87 (-1.10%) |
| 52-week high / low | 83.79 / 76.81 |
| From 52-week high | -6.95% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -3.35% | -6.24% | -3.69% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Retirement Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 77.97 |
| 2026-09-30 | 78.84 |
| 2026-09-29 | 78.82 |
| 2026-09-28 | 79.32 |
| 2026-09-25 | 80.57 |
| 2026-09-24 | 80.67 |
| 2026-09-23 | 82.1 |
| 2026-09-22 | 81.59 |
| 2026-09-21 | 81.5 |
| 2026-09-18 | 81.32 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [115943](https://bhavcopy.live/agents/funds/115943.md) |

## Identifiers

- AMFI scheme code: 119255
- ISIN (growth / payout): INF277K01QN3
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119255.json
- Category page (Retirement Fund): https://bhavcopy.live/agents/fund-categories/retirement-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._