Tata Retirement Savings Fund Progressive Plan Direct · Growth
7.3%
Mean CAGR
₹12.00 L
Invested
₹12.87 L
Final Value
3178 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,049.9 | ₹79.73 | ₹78.90 | ₹11,87,363.08 | -1.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,035.45 | ₹79.81 | ₹79.50 | ₹11,95,347 | -0.4% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,032.73 | ₹79.82 | ₹78.40 | ₹11,78,552.71 | -1.8% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,029.87 | ₹79.84 | ₹78.54 | ₹11,80,488.07 | -1.6% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,000.46 | ₹79.99 | ₹77.95 | ₹11,69,357.56 | -2.5% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,048.03 | ₹79.74 | ₹77.11 | ₹11,60,394.05 | -3.3% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,972.67 | ₹80.14 | ₹78.44 | ₹11,74,525.42 | -2.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,930.3 | ₹80.37 | ₹79.10 | ₹11,80,924.39 | -1.6% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,927.25 | ₹80.39 | ₹80.33 | ₹11,99,162.49 | -0.1% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,942.66 | ₹80.30 | ₹81.16 | ₹12,12,785.33 | 1.1% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,952.44 | ₹80.25 | ₹81.12 | ₹12,12,966.15 | 1.1% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,973.52 | ₹80.14 | ₹81.00 | ₹12,12,781.96 | 1.1% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,035.68 | ₹79.81 | ₹81.01 | ₹12,18,079.37 | 1.5% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,968.3 | ₹80.17 | ₹80.75 | ₹12,08,626.17 | 0.7% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,986.08 | ₹80.07 | ₹80.58 | ₹12,07,617.03 | 0.6% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,005.07 | ₹79.97 | ₹79.85 | ₹11,98,129.62 | -0.1% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,995.22 | ₹80.02 | ₹81.41 | ₹12,20,741.68 | 1.7% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,980.84 | ₹80.10 | ₹81.50 | ₹12,20,958.07 | 1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,994.69 | ₹80.02 | ₹80.49 | ₹12,06,870.37 | 0.6% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,020.18 | ₹79.89 | ₹79.93 | ₹12,00,589.96 | 0.1% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,024.41 | ₹79.87 | ₹81.00 | ₹12,16,944.3 | 1.4% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,019.64 | ₹79.89 | ₹80.94 | ₹12,15,746.83 | 1.3% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,999.23 | ₹80.00 | ₹81.55 | ₹12,23,190.17 | 1.9% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,975.09 | ₹80.13 | ₹83.06 | ₹12,43,820.64 | 3.7% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,004.6 | ₹79.97 | ₹83.18 | ₹12,48,036.52 | 4.0% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,987.91 | ₹80.06 | ₹84.92 | ₹12,72,764.06 | 6.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,934.57 | ₹80.35 | ₹84.31 | ₹12,59,066.42 | 4.9% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,900.56 | ₹80.53 | ₹84.22 | ₹12,54,922.19 | 4.6% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,898.58 | ₹80.54 | ₹84.00 | ₹12,51,495.25 | 4.3% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,918.65 | ₹80.43 | ₹83.47 | ₹12,45,201.46 | 3.8% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,956.78 | ₹80.23 | ₹83.49 | ₹12,48,783.72 | 4.1% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,973.91 | ₹80.14 | ₹83.19 | ₹12,45,724.45 | 3.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,992.92 | ₹80.03 | ₹85.30 | ₹12,78,913.7 | 6.6% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,981.83 | ₹80.09 | ₹85.59 | ₹12,82,352.92 | 6.9% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,009.18 | ₹79.95 | ₹85.62 | ₹12,85,092.04 | 7.1% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,022.52 | ₹79.88 | ₹85.97 | ₹12,91,499.69 | 7.6% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,032.7 | ₹79.82 | ₹85.97 | ₹12,92,375.07 | 7.7% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,026.72 | ₹79.85 | ₹86.07 | ₹12,93,351.29 | 7.8% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,044.01 | ₹79.76 | ₹86.19 | ₹12,96,629.98 | 8.1% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,047.67 | ₹79.74 | ₹86.06 | ₹12,94,990.66 | 7.9% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,054.61 | ₹79.71 | ₹86.08 | ₹12,95,903.84 | 8.0% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,077.56 | ₹79.58 | ₹86.66 | ₹13,06,554.9 | 8.9% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,065.46 | ₹79.65 | ₹86.88 | ₹13,08,920 | 9.1% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,063.23 | ₹79.66 | ₹86.74 | ₹13,06,525.99 | 8.9% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,046.49 | ₹79.75 | ₹86.89 | ₹13,07,316.1 | 8.9% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,050.62 | ₹79.73 | ₹86.82 | ₹13,06,726.4 | 8.9% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,071.65 | ₹79.62 | ₹86.53 | ₹13,04,158.99 | 8.7% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,966.36 | ₹80.18 | ₹86.62 | ₹12,96,357.36 | 8.0% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,978.72 | ₹80.11 | ₹86.56 | ₹12,96,601.05 | 8.1% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,972.12 | ₹80.14 | ₹85.93 | ₹12,86,490.05 | 7.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,949.89 | ₹80.26 | ₹86.13 | ₹12,87,596.69 | 7.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 14,964.28 | ₹80.19 | ₹86.29 | ₹12,91,265.91 | 7.6% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,056.34 | ₹79.70 | ₹86.24 | ₹12,98,443.27 | 8.2% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,117.15 | ₹79.38 | ₹86.52 | ₹13,07,884.63 | 9.0% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,075.4 | ₹79.60 | ₹86.00 | ₹12,96,492.33 | 8.1% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,083.52 | ₹79.55 | ₹86.14 | ₹12,99,345.77 | 8.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,077.35 | ₹79.59 | ₹86.13 | ₹12,98,600.19 | 8.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,139.33 | ₹79.26 | ₹85.69 | ₹12,97,351.5 | 8.1% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,130.76 | ₹79.30 | ₹85.77 | ₹12,97,812.47 | 8.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,130.49 | ₹79.31 | ₹85.72 | ₹12,97,010.96 | 8.1% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,134.21 | ₹79.29 | ₹85.62 | ₹12,95,814.11 | 8.0% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,151.06 | ₹79.20 | ₹85.68 | ₹12,98,091.51 | 8.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,214.44 | ₹78.87 | ₹85.06 | ₹12,94,178.64 | 7.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,219.16 | ₹78.84 | ₹84.72 | ₹12,89,405.42 | 7.5% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,216.58 | ₹78.86 | ₹84.84 | ₹12,90,904.4 | 7.6% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,205.35 | ₹78.92 | ₹84.15 | ₹12,79,591.13 | 6.6% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,201.19 | ₹78.94 | ₹84.10 | ₹12,78,432.08 | 6.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,175.29 | ₹79.07 | ₹83.36 | ₹12,64,986.75 | 5.4% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,176.59 | ₹79.07 | ₹83.52 | ₹12,67,574.93 | 5.6% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,107.68 | ₹79.43 | ₹84.42 | ₹12,75,364.94 | 6.3% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,068.08 | ₹79.63 | ₹84.94 | ₹12,79,855.43 | 6.7% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,075.52 | ₹79.60 | ₹84.80 | ₹12,78,366.19 | 6.5% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,068.35 | ₹79.63 | ₹84.17 | ₹12,68,304.91 | 5.7% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,112.01 | ₹79.40 | ₹84.08 | ₹12,70,632.89 | 5.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,145.35 | ₹79.23 | ₹84.38 | ₹12,77,925.5 | 6.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,174.3 | ₹79.08 | ₹84.09 | ₹12,75,934.04 | 6.3% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,241.74 | ₹78.73 | ₹84.47 | ₹12,87,472.78 | 7.3% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,196.54 | ₹78.96 | ₹84.51 | ₹12,84,303.63 | 7.0% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,239.74 | ₹78.74 | ₹83.36 | ₹12,70,402.62 | 5.9% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,252.7 | ₹78.67 | ₹82.66 | ₹12,60,806.78 | 5.1% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,251.16 | ₹78.68 | ₹83.72 | ₹12,76,799.5 | 6.4% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,243.3 | ₹78.72 | ₹84.31 | ₹12,85,129.11 | 7.1% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,252.75 | ₹78.67 | ₹83.92 | ₹12,79,974.06 | 6.7% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,276.27 | ₹78.55 | ₹84.00 | ₹12,83,185.09 | 6.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,287.4 | ₹78.49 | ₹83.65 | ₹12,78,848.7 | 6.6% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,313.38 | ₹78.36 | ₹82.88 | ₹12,69,096.02 | 5.8% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,312.36 | ₹78.36 | ₹82.44 | ₹12,62,401.65 | 5.2% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,221.38 | ₹78.83 | ₹82.35 | ₹12,53,431.75 | 4.5% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,220.32 | ₹78.84 | ₹82.62 | ₹12,57,543.54 | 4.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,216.6 | ₹78.86 | ₹82.65 | ₹12,57,607.9 | 4.8% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,161.1 | ₹79.15 | ₹83.73 | ₹12,69,493.44 | 5.8% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,129.4 | ₹79.31 | ₹83.28 | ₹12,60,016.91 | 5.0% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,108.4 | ₹79.42 | ₹83.00 | ₹12,54,060.55 | 4.5% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,118.98 | ₹79.37 | ₹82.74 | ₹12,50,929.56 | 4.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,157.7 | ₹79.16 | ₹82.10 | ₹12,44,422.56 | 3.7% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,198.84 | ₹78.95 | ₹81.70 | ₹12,41,792 | 3.5% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,264.81 | ₹78.61 | ₹80.55 | ₹12,29,595.61 | 2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,270.95 | ₹78.58 | ₹78.97 | ₹12,05,957.77 | 0.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,249.74 | ₹78.69 | ₹79.42 | ₹12,11,176.95 | 0.9% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,272.97 | ₹78.57 | ₹80.31 | ₹12,26,642.65 | 2.2% |
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