Current NAV
₹22.6936
▼ 0.16% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.42% | Absolute |
| 3 Months | -1.27% | Absolute |
| 6 Months | -2.24% | Absolute |
| 1 Year | -2.33% | CAGR |
| 3 Years | +6.65% | CAGR |
| 5 Years | +6.51% | CAGR |
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option is managed by Nippon India Mutual Fund. It is classified as a Open Ended Schemes scheme under the Solution Oriented Scheme - Retirement Fund category.
The fund's current Net Asset Value (NAV) is ₹22.6936 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -2.33% (CAGR). The 5-year annualized return stands at +6.51%.
See how your monthly SIP in this fund would have performed historically.
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