Tata Retirement Savings Fund Conservative Plan Direct · Growth
4.5%
Mean CAGR
₹12.00 L
Invested
₹12.55 L
Final Value
3059 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,886.76 | ₹37.63 | ₹39.12 | ₹12,47,352.66 | 4.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,918.32 | ₹37.59 | ₹39.06 | ₹12,46,787.15 | 3.9% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,958.42 | ₹37.55 | ₹38.98 | ₹12,45,704.06 | 3.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,961.74 | ₹37.54 | ₹38.93 | ₹12,44,222.65 | 3.7% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,958.97 | ₹37.55 | ₹38.95 | ₹12,44,948.9 | 3.8% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,948.95 | ₹37.56 | ₹38.88 | ₹12,42,242.44 | 3.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,941.46 | ₹37.57 | ₹38.90 | ₹12,42,580.09 | 3.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,941.82 | ₹37.57 | ₹38.71 | ₹12,36,420.12 | 3.0% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,955.23 | ₹37.55 | ₹38.72 | ₹12,37,322.54 | 3.1% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,912.93 | ₹37.60 | ₹38.87 | ₹12,40,468.44 | 3.4% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,883.44 | ₹37.64 | ₹38.97 | ₹12,42,440.43 | 3.5% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,881.54 | ₹37.64 | ₹38.94 | ₹12,41,572.38 | 3.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,886.52 | ₹37.63 | ₹38.86 | ₹12,39,011.32 | 3.3% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,908.24 | ₹37.61 | ₹38.86 | ₹12,39,998.94 | 3.3% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,931.09 | ₹37.58 | ₹38.89 | ₹12,41,694.87 | 3.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,949.79 | ₹37.56 | ₹38.81 | ₹12,39,932.89 | 3.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,997.99 | ₹37.50 | ₹38.95 | ₹12,46,398.49 | 3.9% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,980.57 | ₹37.52 | ₹38.94 | ₹12,45,393.61 | 3.8% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,008.48 | ₹37.49 | ₹38.75 | ₹12,40,184.65 | 3.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,018.65 | ₹37.48 | ₹38.63 | ₹12,36,867.47 | 3.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,014.4 | ₹37.48 | ₹38.84 | ₹12,43,567.24 | 3.6% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,012.7 | ₹37.48 | ₹38.93 | ₹12,46,110.37 | 3.9% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,048.61 | ₹37.44 | ₹38.82 | ₹12,44,206.97 | 3.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,066.95 | ₹37.42 | ₹38.86 | ₹12,46,147.15 | 3.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,085.48 | ₹37.40 | ₹38.76 | ₹12,43,597.95 | 3.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,091.7 | ₹37.39 | ₹38.67 | ₹12,41,072.74 | 3.4% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,090.65 | ₹37.39 | ₹38.59 | ₹12,38,362.18 | 3.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,038.38 | ₹37.45 | ₹38.54 | ₹12,34,605.55 | 2.9% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,037.51 | ₹37.45 | ₹38.52 | ₹12,34,219.27 | 2.9% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,046.8 | ₹37.44 | ₹38.47 | ₹12,32,795.48 | 2.7% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,015.62 | ₹37.48 | ₹38.60 | ₹12,35,684.64 | 3.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,986.2 | ₹37.51 | ₹38.52 | ₹12,32,262.07 | 2.7% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,981.4 | ₹37.52 | ₹38.50 | ₹12,31,274.38 | 2.6% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,992.35 | ₹37.51 | ₹38.44 | ₹12,29,798.61 | 2.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,014.17 | ₹37.48 | ₹38.35 | ₹12,27,820.36 | 2.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,040.43 | ₹37.45 | ₹38.28 | ₹12,26,558.93 | 2.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,093.31 | ₹37.39 | ₹38.07 | ₹12,21,869.44 | 1.8% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,095.1 | ₹37.39 | ₹37.82 | ₹12,13,688.88 | 1.1% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,094.52 | ₹37.39 | ₹37.86 | ₹12,14,950.74 | 1.3% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,106.68 | ₹37.37 | ₹38.02 | ₹12,20,663.88 | 1.7% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,108.36 | ₹37.37 | ₹37.86 | ₹12,15,545.51 | 1.3% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,109.59 | ₹37.37 | ₹37.97 | ₹12,19,146.5 | 1.6% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,120.62 | ₹37.36 | ₹37.94 | ₹12,18,695 | 1.6% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,147.74 | ₹37.33 | ₹37.84 | ₹12,16,605.38 | 1.4% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,170.1 | ₹37.30 | ₹37.93 | ₹12,20,105.64 | 1.7% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,180.14 | ₹37.29 | ₹37.85 | ₹12,18,005.54 | 1.5% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,177.6 | ₹37.29 | ₹37.96 | ₹12,21,406.93 | 1.8% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,156.6 | ₹37.32 | ₹38.10 | ₹12,25,262.9 | 2.1% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,139.94 | ₹37.33 | ₹38.08 | ₹12,23,863.2 | 2.0% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,129.97 | ₹37.35 | ₹38.05 | ₹12,22,603.17 | 1.9% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,122.26 | ₹37.36 | ₹37.86 | ₹12,16,017.06 | 1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,101.81 | ₹37.38 | ₹37.81 | ₹12,13,788.68 | 1.1% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,093.46 | ₹37.39 | ₹37.86 | ₹12,15,071.1 | 1.3% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,101 | ₹37.38 | ₹37.86 | ₹12,15,193.01 | 1.3% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,083.91 | ₹37.40 | ₹37.77 | ₹12,11,806.11 | 1.0% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,122.72 | ₹37.35 | ₹37.85 | ₹12,15,996.01 | 1.3% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,151.76 | ₹37.32 | ₹37.86 | ₹12,17,365.47 | 1.4% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,195.11 | ₹37.27 | ₹37.68 | ₹12,12,954.09 | 1.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,166.55 | ₹37.30 | ₹37.60 | ₹12,09,526.8 | 0.8% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,141.73 | ₹37.33 | ₹37.89 | ₹12,17,901.44 | 1.5% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,150.75 | ₹37.32 | ₹38.05 | ₹12,23,406.92 | 2.0% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,161.32 | ₹37.31 | ₹38.12 | ₹12,25,883.46 | 2.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,172.72 | ₹37.30 | ₹38.01 | ₹12,22,971.8 | 1.9% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,170.76 | ₹37.30 | ₹37.79 | ₹12,15,803.89 | 1.3% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,188.44 | ₹37.28 | ₹37.82 | ₹12,17,473.02 | 1.5% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,267.13 | ₹37.19 | ₹37.68 | ₹12,15,812.67 | 1.3% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,260.51 | ₹37.20 | ₹37.77 | ₹12,18,605.21 | 1.6% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,245.71 | ₹37.21 | ₹37.70 | ₹12,15,795.32 | 1.3% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,249.78 | ₹37.21 | ₹37.69 | ₹12,15,413.55 | 1.3% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,223.18 | ₹37.24 | ₹37.53 | ₹12,09,190.82 | 0.8% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,220.94 | ₹37.24 | ₹37.68 | ₹12,14,056.12 | 1.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,207.97 | ₹37.26 | ₹37.76 | ₹12,16,072.99 | 1.3% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,178.58 | ₹37.29 | ₹37.76 | ₹12,14,908.91 | 1.3% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,178.67 | ₹37.29 | ₹37.62 | ₹12,10,593.91 | 0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,156.26 | ₹37.32 | ₹37.60 | ₹12,09,136.63 | 0.8% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,176.83 | ₹37.29 | ₹37.48 | ₹12,06,129.24 | 0.5% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,204.81 | ₹37.26 | ₹37.40 | ₹12,04,540.39 | 0.4% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,282.69 | ₹37.17 | ₹37.12 | ₹11,98,230.33 | -0.1% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,277.28 | ₹37.18 | ₹37.16 | ₹11,99,381.67 | -0.1% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,309.86 | ₹37.14 | ₹36.98 | ₹11,94,905.71 | -0.4% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,293.18 | ₹37.16 | ₹37.01 | ₹11,95,022.17 | -0.4% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,295.58 | ₹37.15 | ₹36.47 | ₹11,77,739.24 | -1.9% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,306.33 | ₹37.14 | ₹36.42 | ₹11,76,522.39 | -1.9% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,364.54 | ₹37.08 | ₹36.18 | ₹11,70,978.05 | -2.4% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,378.88 | ₹37.06 | ₹36.05 | ₹11,67,384.84 | -2.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,379.19 | ₹37.06 | ₹36.05 | ₹11,67,266.42 | -2.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,362.39 | ₹37.08 | ₹36.31 | ₹11,75,007.12 | -2.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,323.87 | ₹37.12 | ₹36.59 | ₹11,82,691.64 | -1.4% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,313.54 | ₹37.13 | ₹36.43 | ₹11,77,263.09 | -1.9% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,321.3 | ₹37.13 | ₹36.25 | ₹11,71,514.5 | -2.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,287.4 | ₹37.16 | ₹36.66 | ₹11,83,672.4 | -1.4% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,278.88 | ₹37.17 | ₹36.96 | ₹11,92,888.66 | -0.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,280.54 | ₹37.17 | ₹36.87 | ₹11,90,202.96 | -0.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,302.41 | ₹37.15 | ₹36.78 | ₹11,88,034.1 | -1.0% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,391.72 | ₹37.04 | ₹36.74 | ₹11,90,042.51 | -0.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,379.87 | ₹37.06 | ₹36.96 | ₹11,96,675.84 | -0.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,378.41 | ₹37.06 | ₹37.00 | ₹11,98,117.55 | -0.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,411.21 | ₹37.02 | ₹37.10 | ₹12,02,381.31 | 0.2% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,448.23 | ₹36.98 | ₹36.91 | ₹11,97,683.58 | -0.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,414.29 | ₹37.02 | ₹37.13 | ₹12,03,558.89 | 0.3% |
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