Tata Retirement Savings Fund Conservative Plan Direct · Growth
10.1%
Mean XIRR
9.9%
Median XIRR
-12.8%
Min XIRR
27.0%
Max XIRR
₹12.00 L
Invested
₹12.53 L
Median Value
3120 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 ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,636.79 | ₹37.93 | ₹38.39 | ₹12,14,454.09 | 2.6% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,657.37 | ₹37.90 | ₹38.18 | ₹12,08,573.99 | 1.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,676.95 | ₹37.88 | ₹37.87 | ₹11,99,717.03 | -0.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,665.31 | ₹37.89 | ₹37.97 | ₹12,02,341.49 | 0.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,666.42 | ₹37.89 | ₹37.76 | ₹11,95,780.96 | -0.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,658.74 | ₹37.90 | ₹37.79 | ₹11,96,250.84 | -0.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,645.69 | ₹37.92 | ₹37.68 | ₹11,92,330.36 | -1.4% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,693.43 | ₹37.86 | ₹37.52 | ₹11,89,042.4 | -2.0% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,645.17 | ₹37.92 | ₹37.73 | ₹11,93,893.29 | -1.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,614.28 | ₹37.96 | ₹37.86 | ₹11,96,922.87 | -0.5% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,599.07 | ₹37.97 | ₹38.08 | ₹12,03,380.98 | 0.6% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,609.81 | ₹37.96 | ₹38.21 | ₹12,07,741.29 | 1.4% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,624.23 | ₹37.94 | ₹38.16 | ₹12,06,894.61 | 1.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,636.77 | ₹37.93 | ₹38.14 | ₹12,06,775.16 | 1.2% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,672.78 | ₹37.89 | ₹38.19 | ₹12,09,630.9 | 1.8% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,627.44 | ₹37.94 | ₹38.15 | ₹12,06,450.8 | 1.2% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,644.34 | ₹37.92 | ₹38.20 | ₹12,08,668.04 | 1.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,660.29 | ₹37.90 | ₹38.08 | ₹12,05,728.32 | 1.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,647.8 | ₹37.92 | ₹38.36 | ₹12,13,930.57 | 2.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,638.86 | ₹37.93 | ₹38.39 | ₹12,14,460.7 | 2.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,651.02 | ₹37.91 | ₹38.24 | ₹12,10,211.7 | 1.9% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,708.73 | ₹37.84 | ₹38.15 | ₹12,09,558.09 | 1.8% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,698.61 | ₹37.85 | ₹38.32 | ₹12,14,582.81 | 2.7% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,693.7 | ₹37.86 | ₹38.32 | ₹12,14,442.36 | 2.6% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,680.26 | ₹37.88 | ₹38.37 | ₹12,15,521 | 2.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,667.69 | ₹37.89 | ₹38.64 | ₹12,23,737.89 | 4.3% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,688.08 | ₹37.87 | ₹38.67 | ₹12,25,298.99 | 4.6% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,686.44 | ₹37.87 | ₹38.97 | ₹12,34,700.01 | 6.4% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,653.05 | ₹37.91 | ₹38.89 | ₹12,30,854.22 | 5.7% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,628.18 | ₹37.94 | ₹38.87 | ₹12,29,387.51 | 5.4% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,624.7 | ₹37.94 | ₹38.83 | ₹12,27,832.12 | 5.1% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,639.53 | ₹37.93 | ₹38.74 | ₹12,25,680.74 | 4.7% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,657.01 | ₹37.90 | ₹38.72 | ₹12,25,664.53 | 4.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,672.21 | ₹37.89 | ₹38.65 | ₹12,24,102.34 | 4.4% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,685.87 | ₹37.87 | ₹39.03 | ₹12,36,791.52 | 6.8% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,683.49 | ₹37.87 | ₹39.15 | ₹12,40,519.45 | 7.5% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,703.95 | ₹37.85 | ₹39.16 | ₹12,41,374.53 | 7.6% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,715.25 | ₹37.83 | ₹39.21 | ₹12,43,691.32 | 8.0% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,719.91 | ₹37.83 | ₹39.21 | ₹12,43,632.95 | 8.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,741.82 | ₹37.80 | ₹39.19 | ₹12,43,847.79 | 8.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,769.18 | ₹37.77 | ₹39.21 | ₹12,45,701.29 | 8.4% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,769.2 | ₹37.77 | ₹39.19 | ₹12,44,917.45 | 8.3% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,783.33 | ₹37.75 | ₹39.21 | ₹12,46,351.47 | 8.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,788.67 | ₹37.75 | ₹39.29 | ₹12,48,830.77 | 8.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,777.18 | ₹37.76 | ₹39.32 | ₹12,49,376.85 | 9.2% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,769.36 | ₹37.77 | ₹39.32 | ₹12,49,225.21 | 9.1% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,773.7 | ₹37.77 | ₹39.34 | ₹12,50,072.55 | 9.3% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,789.75 | ₹37.75 | ₹39.28 | ₹12,48,733.28 | 9.0% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,734.62 | ₹37.81 | ₹39.29 | ₹12,46,824.65 | 8.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,738.41 | ₹37.81 | ₹39.28 | ₹12,46,529.29 | 8.6% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,728.35 | ₹37.82 | ₹39.24 | ₹12,44,950.51 | 8.3% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,724.05 | ₹37.82 | ₹39.26 | ₹12,45,552.69 | 8.4% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,732.23 | ₹37.81 | ₹39.33 | ₹12,48,133.5 | 8.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,788.47 | ₹37.75 | ₹39.35 | ₹12,50,923.85 | 9.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,827.85 | ₹37.70 | ₹39.38 | ₹12,53,377.61 | 9.9% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,804.81 | ₹37.73 | ₹39.26 | ₹12,48,726.76 | 9.0% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,814.3 | ₹37.72 | ₹39.26 | ₹12,48,879.74 | 9.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,821.35 | ₹37.71 | ₹39.26 | ₹12,49,420.82 | 9.1% |
| 09 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,864.48 | ₹37.66 | ₹39.19 | ₹12,48,670.22 | 9.0% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,861.72 | ₹37.66 | ₹39.19 | ₹12,48,581.25 | 9.0% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,862.42 | ₹37.66 | ₹39.17 | ₹12,47,996.66 | 8.9% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,886.76 | ₹37.63 | ₹39.12 | ₹12,47,352.66 | 8.8% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,918.32 | ₹37.59 | ₹39.06 | ₹12,46,787.15 | 8.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,958.42 | ₹37.55 | ₹38.98 | ₹12,45,704.06 | 8.4% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,961.74 | ₹37.54 | ₹38.93 | ₹12,44,222.65 | 8.1% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,958.97 | ₹37.55 | ₹38.95 | ₹12,44,948.9 | 8.3% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,948.95 | ₹37.56 | ₹38.88 | ₹12,42,242.44 | 7.8% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,941.46 | ₹37.57 | ₹38.90 | ₹12,42,580.09 | 7.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,941.82 | ₹37.57 | ₹38.71 | ₹12,36,420.12 | 6.7% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,955.23 | ₹37.55 | ₹38.72 | ₹12,37,322.54 | 6.9% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,912.93 | ₹37.60 | ₹38.87 | ₹12,40,468.44 | 7.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,883.44 | ₹37.64 | ₹38.97 | ₹12,42,440.43 | 7.9% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,881.54 | ₹37.64 | ₹38.94 | ₹12,41,572.38 | 7.7% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,886.52 | ₹37.63 | ₹38.86 | ₹12,39,011.32 | 7.2% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,908.24 | ₹37.61 | ₹38.86 | ₹12,39,998.94 | 7.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,931.09 | ₹37.58 | ₹38.89 | ₹12,41,694.87 | 7.7% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,949.79 | ₹37.56 | ₹38.81 | ₹12,39,932.89 | 7.4% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,997.99 | ₹37.50 | ₹38.95 | ₹12,46,398.49 | 8.6% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,980.57 | ₹37.52 | ₹38.94 | ₹12,45,393.61 | 8.4% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,008.48 | ₹37.49 | ₹38.75 | ₹12,40,184.65 | 7.4% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,018.65 | ₹37.48 | ₹38.63 | ₹12,36,867.47 | 6.8% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,014.4 | ₹37.48 | ₹38.84 | ₹12,43,567.24 | 8.1% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,012.7 | ₹37.48 | ₹38.93 | ₹12,46,110.37 | 8.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,048.61 | ₹37.44 | ₹38.82 | ₹12,44,206.97 | 8.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,066.95 | ₹37.42 | ₹38.86 | ₹12,46,147.15 | 8.6% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,085.48 | ₹37.40 | ₹38.76 | ₹12,43,597.95 | 8.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,091.7 | ₹37.39 | ₹38.67 | ₹12,41,072.74 | 7.5% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,090.65 | ₹37.39 | ₹38.59 | ₹12,38,362.18 | 7.1% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,038.38 | ₹37.45 | ₹38.54 | ₹12,34,605.55 | 6.4% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,037.51 | ₹37.45 | ₹38.52 | ₹12,34,219.27 | 6.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,046.8 | ₹37.44 | ₹38.47 | ₹12,32,795.48 | 6.0% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,015.62 | ₹37.48 | ₹38.60 | ₹12,35,684.64 | 6.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,986.2 | ₹37.51 | ₹38.52 | ₹12,32,262.07 | 6.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,981.4 | ₹37.52 | ₹38.50 | ₹12,31,274.38 | 5.8% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 31,992.35 | ₹37.51 | ₹38.44 | ₹12,29,798.61 | 5.5% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,014.17 | ₹37.48 | ₹38.35 | ₹12,27,820.36 | 5.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,040.43 | ₹37.45 | ₹38.28 | ₹12,26,558.93 | 4.9% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,093.31 | ₹37.39 | ₹38.07 | ₹12,21,869.44 | 4.0% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,095.1 | ₹37.39 | ₹37.82 | ₹12,13,688.88 | 2.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,094.52 | ₹37.39 | ₹37.86 | ₹12,14,950.74 | 2.7% |
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