Scheme structure
- Fund house
- Tata Mutual Fund
- Scheme type
- Open Ended
- Category
- Solution Oriented Scheme - Retirement Fund
- Plan
- Regular
- Option
- Growth
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115944 · AMFIBSE SENSEX77,235.46-0.63%BSE |
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Tata Mutual Fund
Tata Retirement Savings Fund- Conservative Plan-Regular Plan-Growth Option
Solution Oriented Scheme - Retirement Fund
Latest declared NAV₹33.1683 Effective 17 Aug 2026
Official identifiers
- Scheme code
- 115944
- Growth / payout ISIN
- INF277K01FI6
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.