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₹80.58As of 09-Oct-2026
1-day change+0.92%Based on NAV movement
3-year return+11.95%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 ₹80.58 as of 09-Oct-2026.
NAV
₹80.58
As of 09-Oct-2026 · +0.92%
3Y Return (CAGR)
+11.95%
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 | ₹85.62 09 Sep 2026 |
₹80.58 | -5.88% | -52.21% |
| 3M | ₹83.36 09 Jul 2026 |
₹80.58 | -3.33% | -12.59% |
| 6M | ₹75.07 09 Apr 2026 |
₹80.58 | +7.35% | +15.20% |
| 1Y | ₹79.11 09 Oct 2025 |
₹80.58 | +1.86% | +1.86% |
| 3Y | ₹57.43 09 Oct 2023 |
₹80.58 | +40.31% | +11.95% |
| 5Y | ₹51.83 08 Oct 2021 |
₹80.58 | +55.49% | +9.23% |
| 10Y | ₹23.40 07 Oct 2016 |
₹80.58 | +244.37% | +13.16% |
| ALL | ₹12.30 04 Jan 2013 |
₹80.58 | +555.28% | +14.64% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.95% | +9.23% | +13.16% | +14.64% |
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 ₹80.58 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.95%, 5Y +9.23%, 10Y +13.16%.
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).