Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option
Nippon India Mutual Fund₹23.2071
+0.07%
Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option is an AMFI-listed mutual fund scheme from Nippon India Mutual Fund, categorized as (Life Cycle Funds) Life Cycle (ISIN INF204KA1C55). As of 2026-09-17, its NAV is ₹23.2071 (+0.07% 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
133629
Category
(Life Cycle Funds) Life Cycle
Plan
Direct
Option
Other
ISIN
INF204KA1C55
ISIN (Reinvest)
—
Launch Date
2015-01-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-09-17 | ₹23.2071 | +0.07% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-09-16 | ₹23.1913 | +0.20% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-09-15 | ₹23.1454 | -0.76% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-09-11 | ₹23.3223 | -0.27% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-09-10 | ₹23.3851 | -0.06% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-09-09 | ₹23.3999 | -0.20% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-09-08 | ₹23.4471 | -0.01% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-09-07 | ₹23.4500 | -0.05% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-09-04 | ₹23.4616 | +0.04% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-09-03 | ₹23.4514 | +0.04% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-09-02 | ₹23.4424 | -0.26% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-09-01 | ₹23.5035 | -0.10% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-31 | ₹23.5269 | -0.06% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-28 | ₹23.5401 | -0.15% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-27 | ₹23.5755 | -0.22% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-25 | ₹23.6278 | +0.02% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-24 | ₹23.6221 | -0.02% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-21 | ₹23.6275 | +0.03% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-20 | ₹23.6213 | -0.10% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-19 | ₹23.6458 | -0.17% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-18 | ₹23.6862 | -0.09% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-17 | ₹23.7072 | -0.31% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-14 | ₹23.7817 | +0.00% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-13 | ₹23.7811 | +0.15% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-12 | ₹23.7456 | -0.02% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-11 | ₹23.7508 | -0.13% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-10 | ₹23.7808 | +0.08% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-07 | ₹23.7626 | +0.27% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-06 | ₹23.6985 | +0.06% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-05 | ₹23.6842 | +0.23% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-04 | ₹23.6291 | -0.04% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-08-03 | ₹23.6375 | +0.47% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-31 | ₹23.5279 | -0.23% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-30 | ₹23.5819 | -0.05% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-29 | ₹23.5943 | +0.21% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-28 | ₹23.5442 | -0.05% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-27 | ₹23.5555 | +0.47% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-24 | ₹23.4450 | +0.43% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-23 | ₹23.3438 | -0.25% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-22 | ₹23.4020 | -0.29% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-21 | ₹23.4697 | -0.11% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-20 | ₹23.4952 | +0.03% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-17 | ₹23.4880 | -0.00% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-16 | ₹23.4887 | +0.13% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-15 | ₹23.4589 | +0.19% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-14 | ₹23.4147 | -0.41% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-13 | ₹23.5104 | -0.06% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-10 | ₹23.5249 | +0.27% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-09 | ₹23.4622 | +0.15% |
| Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option | 2026-07-08 | ₹23.4279 | -0.69% |