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Tata Retirement Savings Fund-Conservative Plan - Direct Plan - Growth Option
Scheme code 119256
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Latest NAV
38.08330
08-10-2026
Fund house
Tata Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
Type
Open Ended Schemes
ISIN (Growth)
INF277K01QM5
ISIN (Dividend)
—
NAV history (recent)
36.05
37.71
39.38
09-01-2026
08-10-2026