Tata Retirement Savings Fund- Moderate Plan-Regular Plan-Growth Option
Solution Oriented Scheme - Retirement FundCode 115943ISIN INF277K01FH8Tata Mutual Fund
₹66.8628
NAV · 17-Sep-2026
- NAV
- ₹66.8628
- As On
- 17-Sep-2026
- Scheme Code
- 115943
- Fund House
- Tata Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹66.8628
- NAV date
- 17-Sep-2026
- Scheme code
- 115943
- Fund house
- Tata Mutual Fund
- ISIN (growth / payout)
- INF277K01FH8
- 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
- 115943
- Latest NAV
- ₹66.8628
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.