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Tata Retirement Savings Fund-Conservative Plan

Tata Mutual Fund

Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth Option38.885822-Sep-2026INF277K01QM5-
Regular PlanGrowth Option32.753422-Sep-2026INF277K01FI6-

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Tata Retirement Savings Fund-Conservative Plan?

Tata Retirement Savings Fund-Conservative Plan is managed by Tata Mutual Fund.

What is the latest NAV of Tata Retirement Savings Fund-Conservative Plan?

As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Retirement Savings Fund-Conservative Plan had a NAV of Rs 38.8858.

Does Tata Retirement Savings Fund-Conservative Plan have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Tata Retirement Savings Fund-Conservative Plan offer a Growth option, an IDCW option, or both?

Only a Growth option is listed for this scheme.

What category is Tata Retirement Savings Fund-Conservative Plan?

Tata Retirement Savings Fund-Conservative Plan is categorised as Open Ended Schemes(Solution Oriented Scheme - Retirement Fund).

How many plan/option variants does Tata Retirement Savings Fund-Conservative Plan have?

2 variant(s) of Tata Retirement Savings Fund-Conservative Plan currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Tata Retirement Savings Fund-Conservative Plan?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.