Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF204KA1B72
Scheme Code: 133568
Latest NAV₹31.09As of 07-Oct-2026
1-day change-0.70%Based on NAV movement
3-year return+9.49%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option
Nippon India Retirement Fund- Wealth Creation 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 ₹31.09 as of 07-Oct-2026.
NAV
₹31.09
As of 07-Oct-2026 · -0.70%
3Y Return (CAGR)
+9.49%
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 | ₹32.45 07 Sep 2026 |
₹31.09 | -4.21% | -40.79% |
| 3M | ₹32.87 07 Jul 2026 |
₹31.09 | -5.42% | -19.85% |
| 6M | ₹29.95 07 Apr 2026 |
₹31.09 | +3.78% | +7.68% |
| 1Y | ₹32.68 07 Oct 2025 |
₹31.09 | -4.87% | -4.88% |
| 3Y | ₹23.67 06 Oct 2023 |
₹31.09 | +31.32% | +9.49% |
| 5Y | ₹19.72 07 Oct 2021 |
₹31.09 | +57.61% | +9.53% |
| 10Y | ₹11.19 07 Oct 2016 |
₹31.09 | +177.72% | +10.76% |
| ALL | ₹10.05 13 Feb 2015 |
₹31.09 | +209.46% | +10.19% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.49% | +9.53% | +10.76% | +10.19% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Growth Option
Scheme Code
133568
Fund House
Nippon India Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF204KA1B72
Risk
—
FAQs
The latest NAV is ₹31.09 as of 07-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.49%, 5Y +9.53%, 10Y +10.76%.
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).