Current NAV
₹22.9448
▲ 0.56% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.31% | Absolute |
| 3 Months | +0.29% | Absolute |
| 6 Months | -0.74% | Absolute |
| 1 Year | -0.35% | CAGR |
| 3 Years | +6.95% | CAGR |
| 5 Years | +6.62% | 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 ₹22.9448 as of 12-06-2026. 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 -0.35% (CAGR). The 5-year annualized return stands at +6.62%.
See how your monthly SIP in this fund would have performed historically.
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