Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Bonus Option
Solution Oriented Scheme - Retirement Fund
Direct Plan
Growth Option
ISIN: INF204KA1B98
Scheme Code: 133630
Latest NAV₹30.87As of 01-Oct-2026
1-day change-0.79%Based on NAV movement
3-year return+9.31%Annualised CAGR
CategorySolution Oriented Scheme - Retirement FundFund classification
About Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Bonus Option
Nippon India Retirement Fund- Wealth Creation Scheme - Direct Plan - Bonus 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 ₹30.87 as of 01-Oct-2026.
NAV
₹30.87
As of 01-Oct-2026 · -0.79%
3Y Return (CAGR)
+9.31%
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 | ₹32.75 01 Sep 2026 |
₹30.87 | -5.75% | -51.38% |
| 3M | ₹32.38 01 Jul 2026 |
₹30.87 | -4.68% | -17.32% |
| 6M | ₹29.46 01 Apr 2026 |
₹30.87 | +4.78% | +9.77% |
| 1Y | ₹32.35 01 Oct 2025 |
₹30.87 | -4.58% | -4.58% |
| 3Y | ₹23.62 29 Sep 2023 |
₹30.87 | +30.70% | +9.31% |
| 5Y | ₹19.28 01 Oct 2021 |
₹30.87 | +60.08% | +9.87% |
| 10Y | ₹10.93 30 Sep 2016 |
₹30.87 | +182.38% | +10.94% |
| ALL | ₹10.05 13 Feb 2015 |
₹30.87 | +207.29% | +10.13% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +9.31% | +9.87% | +10.94% | +10.13% |
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 - Bonus Option
Scheme Code
133630
Fund House
Nippon India Mutual Fund
Category
Solution Oriented Scheme - Retirement Fund
ISIN (Growth)
INF204KA1B98
Risk
—
FAQs
The latest NAV is ₹30.87 as of 01-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +9.31%, 5Y +9.87%, 10Y +10.94%.
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).