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₹22.75As of 22-Oct-2026
1-day change-0.11%Based on NAV movement
3-year return+6.32%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 ₹22.75 as of 22-Oct-2026.
NAV
₹22.75
As of 22-Oct-2026 · -0.11%
3Y Return (CAGR)
+6.32%
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 | ₹23.29 22 Sep 2026 |
₹22.75 | -2.34% | -25.05% |
| 3M | ₹23.40 22 Jul 2026 |
₹22.75 | -2.79% | -10.64% |
| 6M | ₹22.99 22 Apr 2026 |
₹22.75 | -1.04% | -2.06% |
| 1Y | ₹23.29 20 Oct 2025 |
₹22.75 | -2.31% | -2.30% |
| 3Y | ₹18.92 20 Oct 2023 |
₹22.75 | +20.24% | +6.32% |
| 5Y | ₹17.19 22 Oct 2021 |
₹22.75 | +32.36% | +5.77% |
| 10Y | ₹11.76 21 Oct 2016 |
₹22.75 | +93.45% | +6.82% |
| ALL | ₹10.01 13 Feb 2015 |
₹22.75 | +127.19% | +7.27% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.32% | +5.77% | +6.82% | +7.27% |
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 ₹22.75 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.32%, 5Y +5.77%, 10Y +6.82%.
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).