Tata Retirement Savings Fund Moderate Plan Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.88 L
Final Value
3045 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,698.25 | ₹76.44 | ₹76.71 | ₹12,04,184.45 | 0.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,658.56 | ₹76.63 | ₹76.68 | ₹12,00,693.67 | 0.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,681.51 | ₹76.52 | ₹75.97 | ₹11,91,322.43 | -0.7% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,721.22 | ₹76.33 | ₹75.55 | ₹11,87,697.14 | -1.0% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,807.61 | ₹75.91 | ₹74.20 | ₹11,72,965.77 | -2.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,783.97 | ₹76.02 | ₹74.35 | ₹11,73,604.11 | -2.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,825.68 | ₹75.82 | ₹73.52 | ₹11,63,488.34 | -3.0% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,809.16 | ₹75.90 | ₹73.52 | ₹11,62,341.66 | -3.1% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,816.53 | ₹75.87 | ₹71.22 | ₹11,26,404.33 | -6.1% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,832.6 | ₹75.79 | ₹70.99 | ₹11,24,025.7 | -6.3% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,885.43 | ₹75.54 | ₹70.17 | ₹11,14,756.89 | -7.1% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,881.1 | ₹75.56 | ₹70.38 | ₹11,17,632.5 | -6.9% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,904.1 | ₹75.45 | ₹68.84 | ₹10,94,914.46 | -8.8% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,904.12 | ₹75.45 | ₹68.84 | ₹10,94,901.45 | -8.8% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,884.51 | ₹75.54 | ₹70.05 | ₹11,12,648.17 | -7.3% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,825.06 | ₹75.83 | ₹71.40 | ₹11,29,934.73 | -5.8% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,818.18 | ₹75.86 | ₹70.37 | ₹11,13,174.25 | -7.2% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,816.34 | ₹75.87 | ₹69.17 | ₹10,93,976.95 | -8.8% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,775.5 | ₹76.06 | ₹70.94 | ₹11,19,125.2 | -6.7% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,770.08 | ₹76.09 | ₹70.92 | ₹11,18,472.61 | -6.8% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,751.47 | ₹76.18 | ₹72.72 | ₹11,45,402.59 | -4.5% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,751.94 | ₹76.18 | ₹72.17 | ₹11,36,746.33 | -5.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,774.44 | ₹76.07 | ₹71.64 | ₹11,30,118.38 | -5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,878.93 | ₹75.57 | ₹71.29 | ₹11,31,972.54 | -5.7% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,861.59 | ₹75.65 | ₹72.46 | ₹11,49,323.14 | -4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,858.6 | ₹75.67 | ₹72.69 | ₹11,52,832.77 | -3.9% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,887.12 | ₹75.53 | ₹73.25 | ₹11,63,763.23 | -3.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,935.07 | ₹75.30 | ₹72.63 | ₹11,57,374.96 | -3.5% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,908.15 | ₹75.43 | ₹73.65 | ₹11,71,627.36 | -2.4% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,850.66 | ₹75.70 | ₹74.02 | ₹11,73,222.82 | -2.2% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,860.81 | ₹75.65 | ₹73.42 | ₹11,64,455.95 | -3.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,879.31 | ₹75.57 | ₹74.38 | ₹11,81,060.36 | -1.6% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,883.6 | ₹75.55 | ₹75.03 | ₹11,91,724.3 | -0.7% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,864.21 | ₹75.64 | ₹75.75 | ₹12,01,636.48 | 0.1% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,851.15 | ₹75.70 | ₹75.75 | ₹12,00,717.04 | 0.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,813.83 | ₹75.88 | ₹75.53 | ₹11,94,371.47 | -0.5% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,787.23 | ₹76.01 | ₹75.96 | ₹11,99,190.3 | -0.1% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,810.54 | ₹75.89 | ₹75.71 | ₹11,97,044.75 | -0.2% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,812.97 | ₹75.88 | ₹75.58 | ₹11,95,149.29 | -0.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,843.79 | ₹75.74 | ₹76.34 | ₹12,09,483.03 | 0.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,858.48 | ₹75.67 | ₹75.96 | ₹12,04,670.17 | 0.4% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,870.86 | ₹75.61 | ₹75.80 | ₹12,03,049.18 | 0.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,972.65 | ₹75.12 | ₹75.74 | ₹12,09,757.1 | 0.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,973.82 | ₹75.12 | ₹77.19 | ₹12,33,032.22 | 2.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,973.02 | ₹75.12 | ₹77.40 | ₹12,36,350.42 | 3.0% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,008.84 | ₹74.95 | ₹77.52 | ₹12,40,990.74 | 3.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,045.11 | ₹74.79 | ₹77.04 | ₹12,36,099.06 | 3.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,022.75 | ₹74.89 | ₹76.15 | ₹12,20,067.07 | 1.7% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,986.08 | ₹75.06 | ₹76.23 | ₹12,18,647.79 | 1.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,998.79 | ₹75.00 | ₹76.78 | ₹12,28,446.41 | 2.4% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,998.15 | ₹75.00 | ₹76.41 | ₹12,22,414.16 | 1.9% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,042.26 | ₹74.80 | ₹74.59 | ₹11,96,609.47 | -0.3% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,039.62 | ₹74.81 | ₹75.65 | ₹12,13,463.36 | 1.1% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,024.17 | ₹74.88 | ₹75.84 | ₹12,15,345.28 | 1.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,043.06 | ₹74.80 | ₹75.69 | ₹12,14,227.02 | 1.2% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,023.78 | ₹74.89 | ₹74.84 | ₹11,99,241.84 | -0.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,931.22 | ₹75.32 | ₹74.50 | ₹11,86,864.86 | -1.1% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,920.76 | ₹75.37 | ₹75.42 | ₹12,00,783.22 | 0.1% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,932.75 | ₹75.31 | ₹74.85 | ₹11,92,623.98 | -0.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,932.69 | ₹75.31 | ₹75.13 | ₹11,96,981.21 | -0.3% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,946.08 | ₹75.25 | ₹76.40 | ₹12,18,291.44 | 1.5% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,016.49 | ₹74.92 | ₹76.91 | ₹12,31,836.58 | 2.7% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,100.22 | ₹74.53 | ₹76.78 | ₹12,36,231.59 | 3.0% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,092.92 | ₹74.56 | ₹76.78 | ₹12,35,588.87 | 3.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,114.71 | ₹74.46 | ₹76.60 | ₹12,34,419.06 | 2.9% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,155.36 | ₹74.28 | ₹76.50 | ₹12,35,931.62 | 3.0% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,105.49 | ₹74.50 | ₹77.32 | ₹12,45,326.75 | 3.8% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,093.92 | ₹74.56 | ₹78.09 | ₹12,56,714.63 | 4.7% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,096.24 | ₹74.55 | ₹77.64 | ₹12,49,729.58 | 4.2% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,051.04 | ₹74.76 | ₹77.83 | ₹12,49,221.85 | 4.1% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,096.98 | ₹74.54 | ₹77.90 | ₹12,53,908.19 | 4.5% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,113.68 | ₹74.47 | ₹77.68 | ₹12,51,702.97 | 4.3% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,142.55 | ₹74.33 | ₹77.87 | ₹12,57,004.39 | 4.8% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,152.44 | ₹74.29 | ₹77.27 | ₹12,48,160.67 | 4.0% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,140.31 | ₹74.34 | ₹77.36 | ₹12,48,672.35 | 4.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,102.89 | ₹74.52 | ₹77.77 | ₹12,52,400.67 | 4.4% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,001.01 | ₹74.99 | ₹77.99 | ₹12,47,864.33 | 4.0% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,965.28 | ₹75.16 | ₹78.12 | ₹12,47,252.08 | 3.9% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,985.52 | ₹75.06 | ₹78.22 | ₹12,50,332.84 | 4.2% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,991.96 | ₹75.03 | ₹77.46 | ₹12,38,748.35 | 3.2% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,052.1 | ₹74.75 | ₹76.97 | ₹12,35,510.83 | 3.0% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,062.47 | ₹74.70 | ₹76.69 | ₹12,31,758.43 | 2.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,075.67 | ₹74.64 | ₹77.05 | ₹12,38,580.17 | 3.2% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,125.3 | ₹74.41 | ₹77.52 | ₹12,50,055.74 | 4.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,199.84 | ₹74.07 | ₹77.61 | ₹12,57,323.05 | 4.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,168.03 | ₹74.22 | ₹77.09 | ₹12,46,365.61 | 3.9% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,175.39 | ₹74.18 | ₹76.62 | ₹12,39,303.1 | 3.3% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,191.22 | ₹74.11 | ₹77.06 | ₹12,47,763.24 | 4.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,144.74 | ₹74.32 | ₹76.98 | ₹12,42,841.81 | 3.6% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,094.86 | ₹74.55 | ₹77.77 | ₹12,51,734.1 | 4.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,097.89 | ₹74.54 | ₹77.58 | ₹12,48,818.05 | 4.1% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,102.81 | ₹74.52 | ₹77.56 | ₹12,48,887.33 | 4.1% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,107.77 | ₹74.49 | ₹77.97 | ₹12,55,848.84 | 4.7% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,134.19 | ₹74.37 | ₹78.40 | ₹12,64,946.34 | 5.4% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,182.51 | ₹74.15 | ₹78.41 | ₹12,68,881.8 | 5.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,142.59 | ₹74.33 | ₹78.49 | ₹12,66,997.68 | 5.6% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,134.85 | ₹74.37 | ₹78.63 | ₹12,68,694.36 | 5.7% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,081.04 | ₹74.62 | ₹77.73 | ₹12,50,052.99 | 4.2% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,036.67 | ₹74.82 | ₹77.74 | ₹12,46,671.67 | 3.9% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 16,014.53 | ₹74.93 | ₹78.14 | ₹12,51,373.48 | 4.3% |
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