Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund₹26.6935
-0.45%
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF204KA1B64). As of 2026-10-30, its NAV is ₹26.6935 (-0.45% from the previous day). Full daily NAV history since 2015-02-13 is available below, along with a free JSON API.
Fund details
Scheme Code
133565
Category
(Life Cycle Funds) Life Cycle
Plan
Regular
Option
Growth
ISIN
INF204KA1B64
ISIN (Reinvest)
—
Launch Date
2015-01-22
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 293,717.95 lakh
Risk Metrics
CAGR 1Y
-9.54%
CAGR 3Y
8.78%
CAGR since inception
8.70%
Return since inception
165.77%
Drawdown Duration 1Y
152 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
790 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-30 | ₹26.6935 | -0.45% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-29 | ₹26.8151 | +0.88% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-28 | ₹26.5799 | +0.31% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-27 | ₹26.4973 | +0.56% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-26 | ₹26.3498 | +0.68% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-23 | ₹26.1715 | -1.48% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-22 | ₹26.5636 | -0.71% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-21 | ₹26.7526 | -1.23% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-19 | ₹27.0867 | -1.31% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-16 | ₹27.4474 | +0.47% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-15 | ₹27.3179 | +0.44% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-14 | ₹27.1980 | -0.08% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-13 | ₹27.2197 | +1.07% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-12 | ₹26.9312 | -0.28% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-09 | ₹27.0062 | +0.89% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-08 | ₹26.7693 | -1.87% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-07 | ₹27.2787 | -0.70% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-06 | ₹27.4709 | +1.11% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-05 | ₹27.1699 | +0.29% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-10-01 | ₹27.0916 | -0.79% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-30 | ₹27.3078 | -0.28% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-29 | ₹27.3855 | -0.42% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-28 | ₹27.5017 | -1.58% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-25 | ₹27.9423 | +0.31% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-24 | ₹27.8559 | -1.79% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-23 | ₹28.3646 | +0.42% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-22 | ₹28.2469 | -0.07% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-21 | ₹28.2659 | +0.33% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-18 | ₹28.1728 | +0.96% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-17 | ₹27.9039 | +0.71% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-16 | ₹27.7060 | +0.15% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-15 | ₹27.6639 | -1.87% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-11 | ₹28.1908 | -0.16% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-10 | ₹28.2360 | -0.13% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-09 | ₹28.2723 | -0.56% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-08 | ₹28.4327 | -0.24% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-07 | ₹28.5010 | -0.58% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-04 | ₹28.6667 | +0.16% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-03 | ₹28.6217 | -0.02% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-02 | ₹28.6287 | -0.48% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-09-01 | ₹28.7675 | -0.78% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-08-31 | ₹28.9927 | -0.18% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-08-28 | ₹29.0458 | +0.03% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-08-27 | ₹29.0380 | -0.57% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-08-26 | ₹29.2041 | -0.31% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-08-25 | ₹29.2939 | +0.51% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-08-24 | ₹29.1450 | -0.23% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-08-21 | ₹29.2124 | +0.08% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-08-20 | ₹29.1886 | +0.46% |
| Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option | 2026-08-19 | ₹29.0547 | -0.40% |