Current NAV
₹20.1663
▲ 0.12% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.04% | Absolute |
| 3 Months | -0.63% | Absolute |
| 6 Months | +0.13% | Absolute |
| 1 Year | +3.63% | CAGR |
| 3 Years | +7.91% | CAGR |
| 5 Years | +6% | 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 ₹20.1663 as of 10-02-2026. 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 +3.63% (CAGR). The 5-year annualized return stands at +6%.
See how your monthly SIP in this fund would have performed historically.
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