Tata Retirement Savings Fund Progressive Plan Direct · Growth
7.5%
Mean CAGR
₹12.00 L
Invested
₹12.90 L
Final Value
3049 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,320.79 | ₹78.32 | ₹78.44 | ₹12,01,758.19 | 0.1% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,306.56 | ₹78.39 | ₹79.36 | ₹12,14,731.61 | 1.2% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,281.05 | ₹78.52 | ₹79.68 | ₹12,17,522.38 | 1.5% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,244.18 | ₹78.71 | ₹79.57 | ₹12,12,904.67 | 1.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,246.22 | ₹78.70 | ₹78.78 | ₹12,01,092.87 | 0.1% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,198.17 | ₹78.95 | ₹78.78 | ₹11,97,383.4 | -0.2% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,223.33 | ₹78.82 | ₹77.96 | ₹11,86,786.8 | -1.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,264.97 | ₹78.61 | ₹77.44 | ₹11,82,086.03 | -1.5% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,363.94 | ₹78.10 | ₹75.86 | ₹11,65,581.94 | -2.9% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,338.02 | ₹78.23 | ₹76.02 | ₹11,65,993.1 | -2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,384.79 | ₹78.00 | ₹75.07 | ₹11,54,916.03 | -3.8% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,365.23 | ₹78.09 | ₹75.07 | ₹11,53,464.95 | -3.9% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,374.07 | ₹78.05 | ₹72.41 | ₹11,13,296.44 | -7.2% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,387.84 | ₹77.98 | ₹72.14 | ₹11,10,131.38 | -7.5% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,450.05 | ₹77.67 | ₹71.18 | ₹10,99,706.97 | -8.3% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,445.19 | ₹77.69 | ₹71.39 | ₹11,02,597.88 | -8.1% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,467.01 | ₹77.58 | ₹69.58 | ₹10,76,182.34 | -10.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,466.99 | ₹77.58 | ₹69.58 | ₹10,76,196.36 | -10.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,444.45 | ₹77.69 | ₹70.98 | ₹10,96,297.7 | -8.6% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,377.67 | ₹78.03 | ₹72.55 | ₹11,15,710.14 | -7.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,372.08 | ₹78.06 | ₹71.33 | ₹10,96,465.56 | -8.6% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,370.25 | ₹78.07 | ₹69.91 | ₹10,74,600.2 | -10.4% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,322.76 | ₹78.31 | ₹71.98 | ₹11,03,001.13 | -8.1% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,319.11 | ₹78.33 | ₹71.93 | ₹11,01,915.54 | -8.2% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,295.45 | ₹78.45 | ₹74.06 | ₹11,32,803.77 | -5.6% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,293.68 | ₹78.46 | ₹73.43 | ₹11,22,987.5 | -6.4% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,317.98 | ₹78.34 | ₹72.78 | ₹11,14,802.9 | -7.1% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,434.7 | ₹77.74 | ₹72.33 | ₹11,16,413.78 | -7.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,416.77 | ₹77.83 | ₹73.70 | ₹11,36,224.02 | -5.3% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,413.57 | ₹77.85 | ₹73.90 | ₹11,39,024.51 | -5.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,444.77 | ₹77.69 | ₹74.55 | ₹11,51,407.48 | -4.0% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,499.92 | ₹77.42 | ₹73.87 | ₹11,44,945.33 | -4.6% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,466.31 | ₹77.58 | ₹75.02 | ₹11,60,324.2 | -3.3% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,401.02 | ₹77.91 | ₹75.50 | ₹11,62,780.32 | -3.1% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,414.16 | ₹77.85 | ₹74.76 | ₹11,52,433.82 | -4.0% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,429.48 | ₹77.77 | ₹75.90 | ₹11,71,099.29 | -2.4% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,428.02 | ₹77.78 | ₹76.66 | ₹11,82,745.99 | -1.4% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,405.36 | ₹77.89 | ₹77.52 | ₹11,94,188.18 | -0.5% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,390.37 | ₹77.97 | ₹77.50 | ₹11,92,687.33 | -0.6% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,350.03 | ₹78.17 | ₹77.26 | ₹11,85,981.41 | -1.2% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,319.84 | ₹78.33 | ₹77.77 | ₹11,91,350.78 | -0.7% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,347.27 | ₹78.19 | ₹77.55 | ₹11,90,116.4 | -0.8% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,352.61 | ₹78.16 | ₹77.36 | ₹11,87,672.98 | -1.0% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,384.52 | ₹78.00 | ₹78.29 | ₹12,04,409.8 | 0.4% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,399.05 | ₹77.92 | ₹77.84 | ₹11,98,642 | -0.1% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,411.17 | ₹77.86 | ₹77.61 | ₹11,95,990.21 | -0.3% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,523.22 | ₹77.30 | ₹77.52 | ₹12,03,327.52 | 0.3% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,526.39 | ₹77.28 | ₹79.29 | ₹12,31,060.84 | 2.6% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,523.09 | ₹77.30 | ₹79.56 | ₹12,34,985.6 | 2.9% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,562.76 | ₹77.10 | ₹79.79 | ₹12,41,746.71 | 3.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,605.53 | ₹76.89 | ₹79.20 | ₹12,35,936.33 | 3.0% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,573.22 | ₹77.05 | ₹78.15 | ₹12,17,121.76 | 1.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,532.03 | ₹77.26 | ₹78.19 | ₹12,14,488.07 | 1.2% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,549.95 | ₹77.17 | ₹78.89 | ₹12,26,705.73 | 2.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,548.05 | ₹77.18 | ₹78.44 | ₹12,19,646.47 | 1.6% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,594.41 | ₹76.95 | ₹76.31 | ₹11,89,959.35 | -0.8% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,589.66 | ₹76.97 | ₹77.56 | ₹12,09,176.27 | 0.8% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,568.87 | ₹77.07 | ₹77.85 | ₹12,12,028.54 | 1.0% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,591.09 | ₹76.96 | ₹77.61 | ₹12,10,002.61 | 0.8% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,564.31 | ₹77.10 | ₹76.54 | ₹11,91,223.85 | -0.7% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,460.94 | ₹77.61 | ₹76.11 | ₹11,76,747.25 | -1.9% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,448.94 | ₹77.67 | ₹77.20 | ₹11,92,582.13 | -0.6% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,462.36 | ₹77.60 | ₹76.59 | ₹11,84,326.96 | -1.3% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,461.79 | ₹77.61 | ₹76.94 | ₹11,89,634.38 | -0.9% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,476.83 | ₹77.53 | ₹78.46 | ₹12,14,331.81 | 1.2% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,551.98 | ₹77.16 | ₹79.01 | ₹12,28,828.77 | 2.4% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,642.54 | ₹76.71 | ₹78.84 | ₹12,33,290.84 | 2.8% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,632.74 | ₹76.76 | ₹78.80 | ₹12,31,806.77 | 2.7% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,659.54 | ₹76.63 | ₹78.57 | ₹12,30,363.91 | 2.5% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,705.2 | ₹76.40 | ₹78.47 | ₹12,32,318.15 | 2.7% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,643.96 | ₹76.70 | ₹79.38 | ₹12,41,808.19 | 3.5% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,633.68 | ₹76.75 | ₹80.25 | ₹12,54,669.64 | 4.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,631.27 | ₹76.77 | ₹79.77 | ₹12,46,842.37 | 3.9% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,578.67 | ₹77.02 | ₹79.99 | ₹12,46,089.61 | 3.9% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,628.87 | ₹76.78 | ₹80.07 | ₹12,51,424.19 | 4.3% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,646.66 | ₹76.69 | ₹79.79 | ₹12,48,461.07 | 4.0% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,683.42 | ₹76.51 | ₹80.01 | ₹12,54,902.62 | 4.6% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,694.44 | ₹76.46 | ₹79.32 | ₹12,44,812.01 | 3.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,678.39 | ₹76.53 | ₹79.48 | ₹12,46,168.66 | 3.9% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,629.97 | ₹76.77 | ₹79.99 | ₹12,50,255.47 | 4.2% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,514.01 | ₹77.35 | ₹80.22 | ₹12,44,457.85 | 3.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,471.34 | ₹77.56 | ₹80.42 | ₹12,44,263.79 | 3.7% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,490.65 | ₹77.46 | ₹80.50 | ₹12,46,992.44 | 3.9% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,495.42 | ₹77.44 | ₹79.58 | ₹12,33,187.72 | 2.8% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,562.85 | ₹77.10 | ₹78.98 | ₹12,29,162.88 | 2.4% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,572.32 | ₹77.06 | ₹78.68 | ₹12,25,189.27 | 2.1% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,583.72 | ₹77.00 | ₹79.12 | ₹12,33,017.88 | 2.8% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,631.57 | ₹76.76 | ₹79.74 | ₹12,46,467.5 | 3.9% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,717.18 | ₹76.35 | ₹79.85 | ₹12,55,059.06 | 4.6% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,683.29 | ₹76.51 | ₹79.21 | ₹12,42,303.18 | 3.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,691.33 | ₹76.47 | ₹78.65 | ₹12,34,129.15 | 2.9% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,710.4 | ₹76.38 | ₹79.14 | ₹12,43,290.81 | 3.6% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,652.07 | ₹76.66 | ₹79.05 | ₹12,37,329.19 | 3.1% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,590.87 | ₹76.96 | ₹80.01 | ₹12,47,420.49 | 4.0% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,601.05 | ₹76.91 | ₹79.75 | ₹12,44,192.84 | 3.7% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,603.97 | ₹76.90 | ₹79.70 | ₹12,43,581.66 | 3.6% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,609.46 | ₹76.87 | ₹80.18 | ₹12,51,551.1 | 4.3% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,636.93 | ₹76.74 | ₹80.72 | ₹12,62,236.49 | 5.2% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,693.97 | ₹76.46 | ₹80.72 | ₹12,66,751.63 | 5.6% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 15,643.57 | ₹76.70 | ₹80.83 | ₹12,64,450.85 | 5.4% |
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