# Nippon India Retirement Fund- Income Generation Scheme (Direct plan, Growth)

Mutual fund · Nippon India Mutual Fund · Retirement Fund (Solution Oriented) · Direct plan · Growth · AMFI scheme code 133569

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹22.8686 |
| Change since 2026-09-30 | -0.04 (-0.17%) |
| 52-week high / low | 23.78 / 22.79 |
| From 52-week high | -3.83% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -1.17% | -2.68% | -2.68% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Retirement Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 22.87 |
| 2026-09-30 | 22.91 |
| 2026-09-29 | 22.92 |
| 2026-09-28 | 22.94 |
| 2026-09-25 | 23.14 |
| 2026-09-24 | 23.14 |
| 2026-09-23 | 23.27 |
| 2026-09-22 | 23.29 |
| 2026-09-21 | 23.28 |
| 2026-09-18 | 23.2 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [133570](https://bhavcopy.live/agents/funds/133570.md) |
| Regular | IDCW | [133571](https://bhavcopy.live/agents/funds/133571.md) |
| Direct | Bonus | [133629](https://bhavcopy.live/agents/funds/133629.md) |
| Regular | Bonus | [133628](https://bhavcopy.live/agents/funds/133628.md) |
| Regular | Growth | [133572](https://bhavcopy.live/agents/funds/133572.md) |

## Identifiers

- AMFI scheme code: 133569
- ISIN (growth / payout): INF204KA1C30
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/133569.json
- Category page (Retirement Fund): https://bhavcopy.live/agents/fund-categories/retirement-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._