Current NAV
₹22.7540
▲ 0.27% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.16% | Absolute |
| 3 Months | -1% | Absolute |
| 6 Months | -1.82% | Absolute |
| 1 Year | -2.11% | CAGR |
| 3 Years | +6.73% | CAGR |
| 5 Years | +6.57% | CAGR |
NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW 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 ₹22.7540 as of 04-06-2026. 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 -2.11% (CAGR). The 5-year annualized return stands at +6.57%.
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