Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF277K01QO1
Scheme Code: 119251
Latest NAV₹78.44As of 22-Oct-2026
1-day change-1.54%Based on NAV movement
3-year return+10.88%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option
Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option is a Solution Oriented Scheme - Retirement Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹78.44 as of 22-Oct-2026.
NAV
₹78.44
As of 22-Oct-2026 · -1.54%
3Y Return (CAGR)
+10.88%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹84.22 21 Sep 2026 |
₹79.10 | -6.08% | -53.43% |
| 3M | ₹84.94 21 Jul 2026 |
₹79.10 | -6.88% | -24.64% |
| 6M | ₹79.57 21 Apr 2026 |
₹79.10 | -0.59% | -1.17% |
| 1Y | ₹81.00 20 Oct 2025 |
₹79.10 | -2.35% | -2.35% |
| 3Y | ₹58.00 20 Oct 2023 |
₹79.10 | +36.37% | +10.88% |
| 5Y | ₹51.61 21 Oct 2021 |
₹79.10 | +53.25% | +8.91% |
| 10Y | ₹23.50 21 Oct 2016 |
₹79.10 | +236.63% | +12.91% |
| ALL | ₹12.30 04 Jan 2013 |
₹79.10 | +543.19% | +14.45% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.88% | +8.91% | +12.91% | +14.45% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Tata Retirement Savings Fund-Progressive Plan - Direct Plan - Growth Option
Scheme Code
119251
Fund House
Tata Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF277K01QO1
Risk
—
FAQs
The latest NAV is ₹78.44 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.88%, 5Y +8.91%, 10Y +12.91%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).