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Mutual fund detail

Tata Retirement Savings Fund-Conservative Plan

Tata Mutual Fund • Other • Code 119256

NAV date 2026-10-23

Source: amfiindia.com + mfapi.in

NAV

₹37.52

Daily change

-0.56%

1Y return

-0.16%

Plan / option

Direct / Growth

Performance windows

1W

-1.81%

1M

-2.98%

3M

-3.08%

6M

-0.45%

Use this page to compare return windows, check whether a scheme is direct growth or not, and quickly move into similar category peers before making shortlist decisions.
Category peers

Fund snapshot

Category: Other

Fund house: Tata Mutual Fund

Scheme type: Solution Oriented Scheme - Retirement Fund

Plan type: Direct

Option type: Growth