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NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option

Nippon India Mutual FundOpen Ended SchemesSolution Oriented Scheme - Retirement Fund

Current NAV

18.4980

0.43% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-2.33%Absolute
3 Months-0.38%Absolute
6 Months-11.79%Absolute
1 Year-8.98%CAGR
3 Years+4.51%CAGR
5 Years+5.74%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About NIPPON INDIA RETIREMENT FUND - WEALTH CREATION SCHEME - IDCW Option

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 18.4980 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 -8.98% (CAGR). The 5-year annualized return stands at +5.74%.

Fund Details

  • Fund HouseNippon India Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategorySolution Oriented Scheme - Retirement Fund
  • Scheme Code133567
  • ISIN (Growth)INF204KA1C06

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.