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

Mutual fund · Tata Mutual Fund · Retirement Fund (Solution Oriented) · Direct plan · Growth · AMFI scheme code 119256

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 | ₹38.1459 |
| Change since 2026-09-30 | -0.17 (-0.44%) |
| 52-week high / low | 39.38 / 37.82 |
| From 52-week high | -3.12% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.34% | -2.70% | -1.57% | — | — | — | — | — | — |

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 | 38.15 |
| 2026-09-30 | 38.32 |
| 2026-09-29 | 38.32 |
| 2026-09-28 | 38.37 |
| 2026-09-25 | 38.64 |
| 2026-09-24 | 38.67 |
| 2026-09-23 | 38.97 |
| 2026-09-22 | 38.89 |
| 2026-09-21 | 38.87 |
| 2026-09-18 | 38.83 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Regular | Growth | [115944](https://bhavcopy.live/agents/funds/115944.md) |

## Identifiers

- AMFI scheme code: 119256
- ISIN (growth / payout): INF277K01QM5
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/119256.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._