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₹22.84As of 19-Oct-2026
1-day change-0.28%Based on NAV movement
3-year return+6.43%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Growth Option
Nippon India Retirement Fund- Income Generation Scheme - Direct Plan - Growth Option is a Solution Oriented Scheme - Retirement Fund scheme from Nippon India Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹22.84 as of 19-Oct-2026.
NAV
₹22.84
As of 19-Oct-2026 · -0.28%
3Y Return (CAGR)
+6.43%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹23.20 18 Sep 2026 |
₹22.84 | -1.53% | -16.60% |
| 3M | ₹23.49 17 Jul 2026 |
₹22.84 | -2.75% | -10.28% |
| 6M | ₹22.91 17 Apr 2026 |
₹22.84 | -0.28% | -0.56% |
| 1Y | ₹23.27 17 Oct 2025 |
₹22.84 | -1.83% | -1.83% |
| 3Y | ₹18.94 19 Oct 2023 |
₹22.84 | +20.58% | +6.43% |
| 5Y | ₹17.21 18 Oct 2021 |
₹22.84 | +32.74% | +5.82% |
| 10Y | ₹11.76 19 Oct 2016 |
₹22.84 | +94.31% | +6.87% |
| ALL | ₹10.01 13 Feb 2015 |
₹22.84 | +128.12% | +7.32% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.43% | +5.82% | +6.87% | +7.32% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹22.84 as of 19-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.43%, 5Y +5.82%, 10Y +6.87%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).