Current NAV
₹31.3095
▼ 0.43% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.26% | Absolute |
| 3 Months | -0.15% | Absolute |
| 6 Months | -4.4% | Absolute |
| 1 Year | -0.89% | CAGR |
| 3 Years | +14.72% | CAGR |
| 5 Years | +13.36% | CAGR |
Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-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 ₹31.3095 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 -0.89% (CAGR). The 5-year annualized return stands at +13.36%.
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