Tata Retirement Savings Fund Moderate Plan Direct · Growth
7.0%
Mean CAGR
₹12.00 L
Invested
₹12.84 L
Final Value
3180 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 03 Dec 2025 | 03 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,408.7 | ₹77.87 | ₹79.25 | ₹12,21,146.94 | 1.8% |
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,437.18 | ₹77.73 | ₹78.17 | ₹12,06,674.59 | 0.6% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,464.03 | ₹77.60 | ₹76.99 | ₹11,90,513.51 | -0.8% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,452 | ₹77.66 | ₹77.48 | ₹11,97,237.96 | -0.2% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,449.43 | ₹77.67 | ₹76.58 | ₹11,83,090.84 | -1.4% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,444.99 | ₹77.69 | ₹76.72 | ₹11,84,915.17 | -1.3% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,418.37 | ₹77.83 | ₹76.22 | ₹11,75,149.55 | -2.1% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,460.95 | ₹77.61 | ₹75.56 | ₹11,68,151.71 | -2.6% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,394.23 | ₹77.95 | ₹76.66 | ₹11,80,081.71 | -1.6% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,359.56 | ₹78.12 | ₹77.20 | ₹11,85,701.31 | -1.2% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,356.51 | ₹78.14 | ₹78.20 | ₹12,00,938.6 | 0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,370.37 | ₹78.07 | ₹78.87 | ₹12,12,296.64 | 1.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,380.25 | ₹78.02 | ₹78.80 | ₹12,12,022.14 | 1.0% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,398.66 | ₹77.92 | ₹78.69 | ₹12,11,785.54 | 1.0% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,453.39 | ₹77.65 | ₹78.74 | ₹12,16,763.06 | 1.4% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,392.54 | ₹77.96 | ₹78.49 | ₹12,08,162.21 | 0.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,407.28 | ₹77.88 | ₹78.39 | ₹12,07,844.82 | 0.7% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,424.35 | ₹77.80 | ₹77.78 | ₹11,99,712.21 | -0.0% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,414.22 | ₹77.85 | ₹79.09 | ₹12,19,052.43 | 1.6% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,403.92 | ₹77.90 | ₹79.20 | ₹12,19,976.28 | 1.7% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,416.24 | ₹77.84 | ₹78.39 | ₹12,08,466.95 | 0.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,438.39 | ₹77.72 | ₹77.97 | ₹12,03,764.02 | 0.3% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,445.35 | ₹77.69 | ₹78.84 | ₹12,17,768.55 | 1.5% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,441.62 | ₹77.71 | ₹78.82 | ₹12,17,181.36 | 1.4% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,423.84 | ₹77.80 | ₹79.32 | ₹12,23,415.56 | 2.0% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,401.13 | ₹77.91 | ₹80.57 | ₹12,40,862.86 | 3.4% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,426.68 | ₹77.78 | ₹80.67 | ₹12,44,422.45 | 3.7% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,412.8 | ₹77.85 | ₹82.10 | ₹12,65,329.34 | 5.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,365.12 | ₹78.10 | ₹81.59 | ₹12,53,687.76 | 4.5% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,337.63 | ₹78.23 | ₹81.50 | ₹12,49,967.67 | 4.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,338.01 | ₹78.23 | ₹81.32 | ₹12,47,241.22 | 3.9% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,354.87 | ₹78.15 | ₹80.91 | ₹12,42,394.53 | 3.5% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,386.71 | ₹77.99 | ₹80.90 | ₹12,44,815.42 | 3.7% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,402.58 | ₹77.91 | ₹80.64 | ₹12,42,058.03 | 3.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,417.43 | ₹77.83 | ₹82.46 | ₹12,71,325.75 | 6.0% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,409.25 | ₹77.87 | ₹82.71 | ₹12,74,537.52 | 6.2% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,432.76 | ₹77.75 | ₹82.76 | ₹12,77,258.21 | 6.4% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,444.8 | ₹77.69 | ₹83.08 | ₹12,83,198.48 | 6.9% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,452.18 | ₹77.66 | ₹83.11 | ₹12,84,294.44 | 7.0% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,451.17 | ₹77.66 | ₹83.14 | ₹12,84,639.5 | 7.1% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,466.64 | ₹77.58 | ₹83.24 | ₹12,87,370.1 | 7.3% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,470.8 | ₹77.56 | ₹83.10 | ₹12,85,648.05 | 7.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,476.15 | ₹77.53 | ₹83.16 | ₹12,86,948.83 | 7.3% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,499.42 | ₹77.42 | ₹83.62 | ₹12,96,070.88 | 8.0% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,489.87 | ₹77.47 | ₹83.75 | ₹12,97,340.2 | 8.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,486.72 | ₹77.48 | ₹83.66 | ₹12,95,568.1 | 8.0% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,471.09 | ₹77.56 | ₹83.79 | ₹12,96,268.29 | 8.0% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,475.33 | ₹77.54 | ₹83.77 | ₹12,96,298.63 | 8.0% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,492.86 | ₹77.45 | ₹83.50 | ₹12,93,695.82 | 7.8% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,402.68 | ₹77.90 | ₹83.56 | ₹12,87,062.08 | 7.3% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,414.39 | ₹77.85 | ₹83.51 | ₹12,87,226.71 | 7.3% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,406.94 | ₹77.88 | ₹83.00 | ₹12,78,796.22 | 6.6% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,390.46 | ₹77.97 | ₹83.16 | ₹12,79,924.89 | 6.7% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,403.24 | ₹77.90 | ₹83.31 | ₹12,83,197.81 | 6.9% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,483.48 | ₹77.50 | ₹83.26 | ₹12,89,181.2 | 7.4% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,537.86 | ₹77.23 | ₹83.45 | ₹12,96,659.4 | 8.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,500.39 | ₹77.41 | ₹83.02 | ₹12,86,857.55 | 7.2% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,507.07 | ₹77.38 | ₹83.08 | ₹12,88,259.16 | 7.4% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,503.48 | ₹77.40 | ₹83.08 | ₹12,87,999.35 | 7.3% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,558.15 | ₹77.13 | ₹82.70 | ₹12,86,609.47 | 7.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,554.69 | ₹77.14 | ₹82.80 | ₹12,87,998.44 | 7.3% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,554.38 | ₹77.14 | ₹82.77 | ₹12,87,505.69 | 7.3% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,557.76 | ₹77.13 | ₹82.68 | ₹12,86,345.3 | 7.2% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,573.19 | ₹77.05 | ₹82.68 | ₹12,87,544.91 | 7.3% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,633.63 | ₹76.75 | ₹82.11 | ₹12,83,700.51 | 7.0% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,637.98 | ₹76.73 | ₹81.82 | ₹12,79,485.32 | 6.6% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,635.85 | ₹76.74 | ₹81.89 | ₹12,80,446.54 | 6.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,625.98 | ₹76.79 | ₹81.33 | ₹12,70,917.41 | 5.9% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,621.44 | ₹76.81 | ₹81.33 | ₹12,70,477.97 | 5.9% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,597.86 | ₹76.93 | ₹80.63 | ₹12,57,577.54 | 4.8% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,599.82 | ₹76.92 | ₹80.75 | ₹12,59,755.33 | 5.0% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,538.38 | ₹77.22 | ₹81.48 | ₹12,66,031.51 | 5.5% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,504.95 | ₹77.39 | ₹81.92 | ₹12,70,115.85 | 5.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,512.29 | ₹77.35 | ₹81.83 | ₹12,69,316.16 | 5.8% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,507.77 | ₹77.38 | ₹81.33 | ₹12,61,235.85 | 5.1% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,544.33 | ₹77.19 | ₹81.22 | ₹12,62,566.37 | 5.2% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,574.28 | ₹77.05 | ₹81.52 | ₹12,69,562.17 | 5.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,600.4 | ₹76.92 | ₹81.26 | ₹12,67,651.3 | 5.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,660.67 | ₹76.62 | ₹81.62 | ₹12,78,236.54 | 6.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,620.53 | ₹76.82 | ₹81.67 | ₹12,75,772.24 | 6.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,658.28 | ₹76.63 | ₹80.69 | ₹12,63,494.65 | 5.3% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,670.43 | ₹76.57 | ₹80.11 | ₹12,55,292.44 | 4.6% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,668.26 | ₹76.58 | ₹81.04 | ₹12,69,799.73 | 5.8% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,666.45 | ₹76.59 | ₹81.54 | ₹12,77,408.03 | 6.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,674.2 | ₹76.56 | ₹81.19 | ₹12,72,577.39 | 6.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,696.6 | ₹76.45 | ₹81.23 | ₹12,74,970.84 | 6.3% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,706.54 | ₹76.40 | ₹80.96 | ₹12,71,592.06 | 6.0% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,732.01 | ₹76.27 | ₹80.29 | ₹12,63,088.34 | 5.3% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,730.97 | ₹76.28 | ₹79.89 | ₹12,56,696.53 | 4.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,650.01 | ₹76.67 | ₹79.78 | ₹12,48,568.98 | 4.0% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,647.69 | ₹76.68 | ₹80.01 | ₹12,52,021.44 | 4.3% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,645.14 | ₹76.70 | ₹80.00 | ₹12,51,598.29 | 4.3% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,595.69 | ₹76.94 | ₹80.91 | ₹12,61,875.22 | 5.2% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,569.48 | ₹77.07 | ₹80.47 | ₹12,52,809.11 | 4.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,554.14 | ₹77.15 | ₹80.22 | ₹12,47,756.31 | 4.0% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,564.69 | ₹77.09 | ₹80.02 | ₹12,45,435.51 | 3.8% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,597.56 | ₹76.93 | ₹79.46 | ₹12,39,427.22 | 3.3% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,635.51 | ₹76.74 | ₹79.15 | ₹12,37,546.05 | 3.1% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,694.25 | ₹76.46 | ₹78.13 | ₹12,26,216.68 | 2.2% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,698.4 | ₹76.44 | ₹76.81 | ₹12,05,747.3 | 0.5% |
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