Current NAV
₹19.7428
▼ 0.17% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.51% | Absolute |
| 3 Months | -1.53% | Absolute |
| 6 Months | -2.77% | Absolute |
| 1 Year | -3.39% | CAGR |
| 3 Years | +5.52% | CAGR |
| 5 Years | +5.36% | CAGR |
Nippon India Retirement Fund- Income Generation Scheme- Growth Plan- Bonus 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 ₹19.7428 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 -3.39% (CAGR). The 5-year annualized return stands at +5.36%.
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