Mutual fund details

    NIPPON INDIA RETIREMENT FUND - INCOME GENERATION SCHEME - Direct Plan - IDCW Option

    Solution Oriented Scheme - Retirement Fund
    Code 133570ISIN INF204KA1C71Nippon India Mutual Fund
    ₹23.1962

    NAV · 18-Sep-2026

    NAV
    ₹23.1962
    As On
    18-Sep-2026
    Scheme Code
    133570
    Fund House
    Nippon India Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹23.1962
    NAV date
    18-Sep-2026
    Scheme code
    133570
    Fund house
    Nippon India Mutual Fund
    ISIN (growth / payout)
    INF204KA1C71
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Solution Oriented Scheme - Retirement Fund
    Full AMFI label
    Open Ended Schemes(Solution Oriented Scheme - Retirement Fund)

    About

    Fund house
    Nippon India Mutual Fund
    Category
    Solution Oriented Scheme - Retirement Fund
    Scheme code
    133570
    Latest NAV
    ₹23.1962

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.