Tata Retirement Savings Fund-Moderate Plan
Tata Mutual Fund
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 81.5931 | 22-Sep-2026 | INF277K01QN3 | - |
| Regular Plan | Growth Option | 67.4130 | 22-Sep-2026 | INF277K01FH8 | - |
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-Moderate Plan?
Tata Retirement Savings Fund-Moderate Plan is managed by Tata Mutual Fund.
What is the latest NAV of Tata Retirement Savings Fund-Moderate Plan?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Retirement Savings Fund-Moderate Plan had a NAV of Rs 81.5931.
Does Tata Retirement Savings Fund-Moderate Plan have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Retirement Savings Fund-Moderate 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-Moderate Plan?
Tata Retirement Savings Fund-Moderate Plan is categorised as Open Ended Schemes(Solution Oriented Scheme - Retirement Fund).
How many plan/option variants does Tata Retirement Savings Fund-Moderate Plan have?
2 variant(s) of Tata Retirement Savings Fund-Moderate Plan currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Retirement Savings Fund-Moderate 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.