NAV (direct) : 16.2189
(16.1818)NAV (regular) : 14.9364
(14.9028)Nippon India Retirement Fund - Income Generation Scheme net asset value or NAV jumped from 16.1818 to 16.2189 since last working day
Nippon India Retirement Fund - Income Generation Scheme direct last 1 year returns is 14.47%
Nippon India Retirement Fund - Income Generation Scheme direct last 3 year returns is 9.19%
Nippon India Retirement Fund - Income Generation Scheme direct last 5 year returns is 9.18%
Nippon India Retirement Fund - Income Generation Scheme direct returns since launch is 8.22%
Nippon India Retirement Fund - Income Generation Scheme asset under management or AUM is 265.83 crores
Nippon India Retirement Fund - Income Generation Scheme one year annualised return is 14.47 compared to benchmark CRISIL Long Term Debt(80.00), S&P BSE 500 TRI(20.00) one year annualised return of 23.04