Current NAV
₹23.0152
▲ 0.47% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -3.75% | Absolute |
| 3 Months | -5.52% | Absolute |
| 6 Months | -2.36% | Absolute |
| 1 Year | -3.95% | CAGR |
| 3 Years | +9.02% | CAGR |
| 5 Years | +9.96% | CAGR |
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION 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 ₹23.0152 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 -3.95% (CAGR). The 5-year annualized return stands at +9.96%.
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