Tata Retirement Savings Fund Conservative Plan Direct · Growth
10.3%
Mean XIRR
10.3%
Median XIRR
-12.8%
Min XIRR
27.0%
Max XIRR
₹12.00 L
Invested
₹12.56 L
Median Value
2992 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,245.71 | ₹37.21 | ₹37.70 | ₹12,15,795.32 | 2.9% |
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,249.78 | ₹37.21 | ₹37.69 | ₹12,15,413.55 | 2.8% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,223.18 | ₹37.24 | ₹37.53 | ₹12,09,190.82 | 1.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,220.94 | ₹37.24 | ₹37.68 | ₹12,14,056.12 | 2.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,207.97 | ₹37.26 | ₹37.76 | ₹12,16,072.99 | 3.0% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,178.58 | ₹37.29 | ₹37.76 | ₹12,14,908.91 | 2.7% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,178.67 | ₹37.29 | ₹37.62 | ₹12,10,593.91 | 1.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,156.26 | ₹37.32 | ₹37.60 | ₹12,09,136.63 | 1.7% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,176.83 | ₹37.29 | ₹37.48 | ₹12,06,129.24 | 1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,204.81 | ₹37.26 | ₹37.40 | ₹12,04,540.39 | 0.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,282.69 | ₹37.17 | ₹37.12 | ₹11,98,230.33 | -0.3% |
| 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 | -0.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,293.18 | ₹37.16 | ₹37.01 | ₹11,95,022.17 | -0.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,295.58 | ₹37.15 | ₹36.47 | ₹11,77,739.24 | -4.0% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,306.33 | ₹37.14 | ₹36.42 | ₹11,76,522.39 | -4.2% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,364.54 | ₹37.08 | ₹36.18 | ₹11,70,978.05 | -5.2% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,378.88 | ₹37.06 | ₹36.05 | ₹11,67,384.84 | -5.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,379.19 | ₹37.06 | ₹36.05 | ₹11,67,266.42 | -5.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,362.39 | ₹37.08 | ₹36.31 | ₹11,75,007.12 | -4.5% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,323.87 | ₹37.12 | ₹36.59 | ₹11,82,691.64 | -3.1% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,313.54 | ₹37.13 | ₹36.43 | ₹11,77,263.09 | -4.1% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,321.3 | ₹37.13 | ₹36.25 | ₹11,71,514.5 | -5.2% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,287.4 | ₹37.16 | ₹36.66 | ₹11,83,672.4 | -3.0% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,278.88 | ₹37.17 | ₹36.96 | ₹11,92,888.66 | -1.3% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,280.54 | ₹37.17 | ₹36.87 | ₹11,90,202.96 | -1.8% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,302.41 | ₹37.15 | ₹36.78 | ₹11,88,034.1 | -2.2% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,391.72 | ₹37.04 | ₹36.74 | ₹11,90,042.51 | -1.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,379.87 | ₹37.06 | ₹36.96 | ₹11,96,675.84 | -0.6% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,378.41 | ₹37.06 | ₹37.00 | ₹11,98,117.55 | -0.3% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,411.21 | ₹37.02 | ₹37.10 | ₹12,02,381.31 | 0.4% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,448.23 | ₹36.98 | ₹36.91 | ₹11,97,683.58 | -0.4% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,414.29 | ₹37.02 | ₹37.13 | ₹12,03,558.89 | 0.7% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,361.19 | ₹37.08 | ₹37.24 | ₹12,05,059.53 | 0.9% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,381.04 | ₹37.06 | ₹37.12 | ₹12,01,841.85 | 0.3% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,414.83 | ₹37.02 | ₹37.30 | ₹12,09,082.76 | 1.7% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,438.26 | ₹36.99 | ₹37.42 | ₹12,13,784.49 | 2.5% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,430.44 | ₹37.00 | ₹37.51 | ₹12,16,303.52 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,423.22 | ₹37.01 | ₹37.50 | ₹12,15,932.24 | 2.9% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,394.44 | ₹37.04 | ₹37.45 | ₹12,13,022.76 | 2.4% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,388.07 | ₹37.05 | ₹37.49 | ₹12,14,192.96 | 2.6% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,405.22 | ₹37.03 | ₹37.44 | ₹12,13,335.87 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,436.61 | ₹36.99 | ₹37.58 | ₹12,18,877.03 | 3.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,448.4 | ₹36.98 | ₹37.50 | ₹12,16,931.71 | 3.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,463.47 | ₹36.96 | ₹37.46 | ₹12,16,023.2 | 2.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,555.57 | ₹36.86 | ₹37.40 | ₹12,17,588.23 | 3.2% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,557.59 | ₹36.86 | ₹37.64 | ₹12,25,510.08 | 4.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,560.04 | ₹36.85 | ₹37.65 | ₹12,26,009.41 | 4.7% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,598.54 | ₹36.81 | ₹37.64 | ₹12,26,989.46 | 4.9% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,621.9 | ₹36.78 | ₹37.54 | ₹12,24,749.91 | 4.5% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,594.99 | ₹36.81 | ₹37.41 | ₹12,19,297.09 | 3.5% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,560.97 | ₹36.85 | ₹37.50 | ₹12,20,903.02 | 3.8% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,582.5 | ₹36.83 | ₹37.55 | ₹12,23,551.22 | 4.3% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,594.58 | ₹36.81 | ₹37.45 | ₹12,20,627.92 | 3.8% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,635.04 | ₹36.77 | ₹37.10 | ₹12,10,750.13 | 2.0% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,650.34 | ₹36.75 | ₹37.34 | ₹12,19,202.88 | 3.5% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,636.84 | ₹36.77 | ₹37.35 | ₹12,18,891.26 | 3.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,655.67 | ₹36.75 | ₹37.30 | ₹12,18,148.07 | 3.3% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,645.42 | ₹36.76 | ₹37.13 | ₹12,11,997.16 | 2.2% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,593.3 | ₹36.82 | ₹37.09 | ₹12,08,735.4 | 1.6% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,591.23 | ₹36.82 | ₹37.25 | ₹12,13,984.28 | 2.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,598.58 | ₹36.81 | ₹37.13 | ₹12,10,460.33 | 1.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,595.92 | ₹36.81 | ₹37.18 | ₹12,11,896.75 | 2.2% |
| 20 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,601.35 | ₹36.81 | ₹37.40 | ₹12,19,274.08 | 3.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,669.25 | ₹36.73 | ₹37.47 | ₹12,24,038.37 | 4.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,738.84 | ₹36.65 | ₹37.47 | ₹12,26,822.7 | 4.9% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,742.68 | ₹36.65 | ₹37.49 | ₹12,27,611.31 | 5.1% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,758.91 | ₹36.63 | ₹37.48 | ₹12,27,699.09 | 5.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,796.17 | ₹36.59 | ₹37.42 | ₹12,27,393.32 | 5.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,760.63 | ₹36.63 | ₹37.55 | ₹12,30,292.54 | 5.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,744.01 | ₹36.65 | ₹37.68 | ₹12,33,836.7 | 6.2% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,741.76 | ₹36.65 | ₹37.61 | ₹12,31,499.49 | 5.8% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,708.13 | ₹36.69 | ₹37.64 | ₹12,31,088.12 | 5.7% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,767.54 | ₹36.62 | ₹37.66 | ₹12,34,084.62 | 6.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,772.22 | ₹36.61 | ₹37.63 | ₹12,33,248.02 | 6.1% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,821.86 | ₹36.56 | ₹37.66 | ₹12,36,228.71 | 6.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,828.8 | ₹36.55 | ₹37.57 | ₹12,33,266.31 | 6.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,815.72 | ₹36.57 | ₹37.58 | ₹12,33,254.1 | 6.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,800.16 | ₹36.58 | ₹37.66 | ₹12,35,168.67 | 6.5% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,732.12 | ₹36.66 | ₹37.69 | ₹12,33,667.07 | 6.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,718.3 | ₹36.67 | ₹37.63 | ₹12,31,176.46 | 5.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,737.87 | ₹36.65 | ₹37.62 | ₹12,31,608.54 | 5.8% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,736.09 | ₹36.66 | ₹37.56 | ₹12,29,596.86 | 5.4% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,791.49 | ₹36.59 | ₹37.49 | ₹12,29,303.88 | 5.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,798.88 | ₹36.58 | ₹37.43 | ₹12,27,583.51 | 5.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,811.76 | ₹36.57 | ₹37.50 | ₹12,30,493.57 | 5.6% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,852.82 | ₹36.52 | ₹37.56 | ₹12,34,103.07 | 6.3% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,927.04 | ₹36.44 | ₹37.57 | ₹12,37,059.18 | 6.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,903.49 | ₹36.47 | ₹37.47 | ₹12,32,989.21 | 6.1% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,917.42 | ₹36.45 | ₹37.37 | ₹12,30,140.34 | 5.5% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,925.15 | ₹36.44 | ₹37.46 | ₹12,33,313.45 | 6.1% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,890.47 | ₹36.48 | ₹37.50 | ₹12,33,468.16 | 6.2% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,841.66 | ₹36.54 | ₹37.66 | ₹12,36,866.27 | 6.8% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,855.14 | ₹36.52 | ₹37.59 | ₹12,34,906.34 | 6.4% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,868.77 | ₹36.51 | ₹37.57 | ₹12,34,804.24 | 6.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,880.32 | ₹36.49 | ₹37.64 | ₹12,37,601.95 | 6.9% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,893.22 | ₹36.48 | ₹37.69 | ₹12,39,896.9 | 7.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,957.9 | ₹36.41 | ₹37.71 | ₹12,42,885.13 | 7.9% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,933.71 | ₹36.44 | ₹37.75 | ₹12,43,339.7 | 8.0% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 32,931.68 | ₹36.44 | ₹37.77 | ₹12,43,849.14 | 8.1% |
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