Nippon India Retirement Fund- Wealth Creation Scheme
Nippon India Mutual Fund
Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Bonus Option | 32.1766 | 22-Sep-2026 | INF204KA1B98 | - |
| Direct Plan | Growth Option | 32.1766 | 22-Sep-2026 | INF204KA1B72 | - |
| Direct Plan | IDCW Option | 22.2865 | 22-Sep-2026 | INF204KA1C14 | - |
| Regular Plan | Bonus Option | 28.2469 | 22-Sep-2026 | INF204KA1B80 | - |
| Regular Plan | Growth Option | 28.2469 | 22-Sep-2026 | INF204KA1B64 | - |
| Regular Plan | IDCW Option | 18.9560 | 22-Sep-2026 | INF204KA1C06 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Nippon India Retirement Fund- Wealth Creation Scheme?
Nippon India Retirement Fund- Wealth Creation Scheme is managed by Nippon India Mutual Fund.
What is the latest NAV of Nippon India Retirement Fund- Wealth Creation Scheme?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Nippon India Retirement Fund- Wealth Creation Scheme had a NAV of Rs 32.1766.
Does Nippon India Retirement Fund- Wealth Creation Scheme have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Nippon India Retirement Fund- Wealth Creation Scheme offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Nippon India Retirement Fund- Wealth Creation Scheme?
Nippon India Retirement Fund- Wealth Creation Scheme is categorised as Open Ended Schemes(Solution Oriented Scheme - Retirement Fund).
How many plan/option variants does Nippon India Retirement Fund- Wealth Creation Scheme have?
6 variant(s) of Nippon India Retirement Fund- Wealth Creation Scheme currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Nippon India Retirement Fund- Wealth Creation Scheme?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.