Current NAV
₹18.6330
▲ 2.04% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.29% | Absolute |
| 3 Months | +2.27% | Absolute |
| 6 Months | -10.93% | Absolute |
| 1 Year | -9.26% | CAGR |
| 3 Years | +4.15% | CAGR |
| 5 Years | +5.56% | CAGR |
NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - 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 ₹18.6330 as of 12-06-2026. 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 -9.26% (CAGR). The 5-year annualized return stands at +5.56%.
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