- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Nippon India Retirement Fund-IG (B) | 20.07 | 11-Feb-15 | -0.25 | -2.14 |
| Nippon India Retirement Fund-IG (G) | 20.07 | 11-Feb-15 | -0.25 | -2.14 |
| Nippon India Retirement Fund-IG (IDCW) | 20.07 | 11-Feb-15 | -0.25 | -2.14 |
| Nippon India Retirement Fund-IG - Dir (B) | 23.14 | 11-Feb-15 | -0.23 | -2.05 |
| Nippon India Retirement Fund-IG - Dir (G) | 23.14 | 11-Feb-15 | -0.23 | -2.05 |
| Nippon India Retirement Fund-IG - Dir (IDCW) | 23.14 | 11-Feb-15 | -0.23 | -2.05 |
| Nippon India Retirement Fund-WC (B) | 27.94 | 11-Feb-15 | -0.82 | -4.61 |
| Nippon India Retirement Fund-WC (G) | 27.94 | 11-Feb-15 | -0.82 | -4.61 |
| Nippon India Retirement Fund-WC (IDCW) | 18.75 | 11-Feb-15 | -0.82 | -4.61 |
| Nippon India Retirement Fund-WC - Dir (B) | 31.83 | 11-Feb-15 | -0.80 | -4.54 |
