Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
- Direct Plan
- Growth Option
- ISIN: INF204KA1C30
- Scheme Code: 133569
Latest NAV ₹23.63 As of 25 Aug 2026
1-Day Change +0.02% Based on NAV movement
3-Year Return +7.55% Annualised CAGR
Category Solution Oriented Scheme - Retirement Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹23.45 | ₹23.63 | +0.78% | +9.27% |
| 3M 25 May 2026 | ₹22.80 | ₹23.63 | +3.61% | +15.12% |
| 6M 25 Feb 2026 | ₹23.19 | ₹23.63 | +1.87% | +3.81% |
| 1Y 25 Aug 2025 | ₹22.83 | ₹23.63 | +3.51% | +3.52% |
| 3Y 25 Aug 2023 | ₹18.99 | ₹23.63 | +24.42% | +7.55% |
| 5Y 25 Aug 2021 | ₹16.74 | ₹23.63 | +41.11% | +7.13% |
| 10Y 25 Aug 2016 | ₹11.46 | ₹23.63 | +106.19% | +7.51% |
| ALL 13 Feb 2015 | ₹10.01 | ₹23.63 | +135.97% | +7.73% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +3.52% | +7.55% | +7.13% | +7.51% | +7.73% |
Scheme Information
- Scheme Name
- Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Growth Option
- Scheme Code
- 133569
- Fund House
- Nippon India Mutual Fund
- Category
- Solution Oriented Scheme - Retirement Fund
- ISIN (Growth)
- INF204KA1C30
- Risk
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