Tata Retirement Savings Fund- Conservative Plan-Direct Plan-Growth Option
Solution Oriented Scheme - Retirement FundCode 119256ISIN INF277K01QM5Tata Mutual Fund
₹38.8251
NAV · 18-Sep-2026
- NAV
- ₹38.8251
- As On
- 18-Sep-2026
- Scheme Code
- 119256
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹38.8251
- NAV date
- 18-Sep-2026
- Scheme code
- 119256
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K01QM5
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Solution Oriented Scheme - Retirement Fund
- Full AMFI label
- Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)
About
- Fund house
- Tata Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- Scheme code
- 119256
- Latest NAV
- ₹38.8251
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.