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NAV & Returns data as on: 16-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
NAV |
1D Change |
NAV Date |
52W High |
52WH as on |
52W Low |
52WL as on |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Direct - Growth | - | 16.810 | 14.546 | 0.05% | 16-Dec-25 | 14.550 | 05-Dec-25 | 13.728 | 20-Dec-24 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan - Growth | - | 16.810 | 13.348 | 0.05% | 16-Dec-25 | 13.356 | 05-Dec-25 | 12.727 | 20-Dec-24 |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Direct Plan - Growth | - | 93.930 | 16.646 | 0.01% | 16-Dec-25 | 16.656 | 05-Dec-25 | 15.613 | 19-Dec-24 |
| ICICI Prudential Retirement Fund - Pure Debt Plan - Regular Plan - Growth | - | 93.930 | 15.278 | 0.01% | 16-Dec-25 | 15.292 | 05-Dec-25 | 14.455 | 20-Dec-24 |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Direct Plan - Growth | - | 89.826 | 19.447 | -0.01% | 16-Dec-25 | 19.547 | 27-Nov-25 | 17.430 | 28-Feb-25 |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Regular Plan - Growth | - | 89.826 | 17.766 | -0.01% | 16-Dec-25 | 17.868 | 27-Nov-25 | 16.086 | 28-Feb-25 |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | - | 150.135 | 20.246 | -0.07% | 16-Dec-25 | 20.486 | 26-May-25 | 19.245 | 04-Mar-25 |
| Nippon India Retirement Fund - Income Generation Scheme - Direct Plan - Growth | - | 150.135 | 23.156 | -0.07% | 16-Dec-25 | 23.313 | 27-Nov-25 | 21.819 | 04-Mar-25 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | - | 174.573 | 14.361 | -0.12% | 16-Dec-25 | 14.443 | 16-Oct-25 | 13.512 | 28-Feb-25 |
| SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - Growth | - | 174.573 | 14.711 | -0.12% | 16-Dec-25 | 14.783 | 16-Oct-25 | 13.790 | 28-Feb-25 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Growth | - | 26.611 | 14.776 | -0.13% | 16-Dec-25 | 14.877 | 26-Nov-25 | 13.707 | 03-Mar-25 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Direct - Growth | - | 26.611 | 16.217 | -0.13% | 16-Dec-25 | 16.317 | 26-Nov-25 | 14.883 | 28-Feb-25 |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | - | 54.378 | 16.198 | -0.15% | 16-Dec-25 | 16.328 | 05-Dec-25 | 14.842 | 04-Mar-25 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Regular Plan- Growth | - | 161.673 | 21.900 | -0.11% | 16-Dec-25 | 21.986 | 26-Nov-25 | 20.404 | 03-Mar-25 |
| Axis Retirement Fund - Conservative Plan - Direct Plan - Growth | - | 54.378 | 17.778 | -0.15% | 16-Dec-25 | 17.916 | 05-Dec-25 | 16.144 | 04-Mar-25 |
| HDFC Retirement Savings Fund - Hybrid-Debt Plan - Direct Plan- Growth | - | 161.673 | 24.817 | -0.11% | 16-Dec-25 | 24.899 | 26-Nov-25 | 22.923 | 03-Mar-25 |
| Bandhan Retirement Fund - Direct Plan - Growth | - | 187.840 | 13.287 | -0.27% | 16-Dec-25 | 13.413 | 26-Nov-25 | 11.681 | 28-Feb-25 |
| Bandhan Retirement Fund - Regular Plan - Growth | - | 187.840 | 12.815 | -0.28% | 16-Dec-25 | 12.949 | 26-Nov-25 | 11.415 | 28-Feb-25 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | - | 287.435 | 15.650 | -0.32% | 16-Dec-25 | 15.750 | 26-Nov-25 | 14.446 | 28-Feb-25 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - Growth | - | 287.435 | 16.116 | -0.31% | 16-Dec-25 | 16.214 | 26-Nov-25 | 14.818 | 28-Feb-25 |
| Tata Retirement Savings Fund - Regular Plan - Conservative Plan - Growth | - | 174.341 | 31.872 | -0.17% | 16-Dec-25 | 32.121 | 26-Nov-25 | 29.570 | 03-Mar-25 |
| UTI Retirement Benefit Pension Fund | - | 3624.162 | 50.628 | -0.12% | 16-Dec-25 | 50.894 | 05-Dec-25 | 46.096 | 03-Mar-25 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Regular Plan - Growth | - | 1040.679 | 26.840 | -0.22% | 16-Dec-25 | 27.210 | 28-Nov-25 | 21.870 | 28-Feb-25 |
| PGIM India Retirement Fund - Regular Plan - Growth | - | 96.939 | 11.850 | -0.51% | 16-Dec-25 | 12.350 | 19-Sep-25 | 10.200 | 03-Mar-25 |
| PGIM India Retirement Fund - Direct Plan - Growth | - | 96.939 | 12.180 | -0.49% | 16-Dec-25 | 12.640 | 19-Sep-25 | 10.350 | 03-Mar-25 |
| Baroda BNP Paribas Retirement Fund - Regular Plan - Growth | - | 400.171 | 11.483 | -0.53% | 16-Dec-25 | 11.634 | 26-Nov-25 | 9.820 | 28-Feb-25 |
| Baroda BNP Paribas Retirement Fund - Direct Plan - Growth | - | 400.171 | 11.799 | -0.52% | 16-Dec-25 | 11.945 | 26-Nov-25 | 9.972 | 28-Feb-25 |
| Tata Retirement Savings Fund - Direct Plan - Conservative Plan - Growth | - | 174.341 | 37.502 | -0.17% | 16-Dec-25 | 37.771 | 26-Nov-25 | 34.469 | 03-Mar-25 |
| UTI Retirement Benefit Pension Fund - Direct Plan | - | 3624.162 | 54.768 | -0.12% | 16-Dec-25 | 55.046 | 05-Dec-25 | 49.631 | 03-Mar-25 |
| Axis Retirement Fund - Aggressive Plan - Direct Plan - Growth | - | 769.994 | 20.370 | -0.34% | 16-Dec-25 | 20.760 | 29-Oct-25 | 17.870 | 28-Feb-25 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | - | 769.994 | 18.590 | -0.38% | 16-Dec-25 | 18.980 | 29-Oct-25 | 16.470 | 28-Feb-25 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Direct Plan - Growth | - | 1040.679 | 29.820 | -0.23% | 16-Dec-25 | 30.210 | 28-Nov-25 | 24.030 | 28-Feb-25 |
| Union Retirement Fund - Regular Plan - Growth | - | 190.638 | 15.960 | -0.5% | 16-Dec-25 | 16.210 | 26-Nov-25 | 13.310 | 28-Feb-25 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | - | 312.319 | 19.750 | -0.41% | 16-Dec-25 | 20.240 | 29-Oct-25 | 17.340 | 03-Mar-25 |
| Axis Retirement Fund - Dynamic Plan - Direct Plan - Growth | - | 312.319 | 21.740 | -0.37% | 16-Dec-25 | 22.240 | 29-Oct-25 | 18.910 | 03-Mar-25 |
| Union Retirement Fund - Direct Plan - Growth | - | 190.638 | 16.720 | -0.48% | 16-Dec-25 | 16.970 | 26-Nov-25 | 13.790 | 28-Feb-25 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Growth | - | 430.542 | 20.598 | -0.49% | 16-Dec-25 | 20.805 | 19-Nov-25 | 16.537 | 28-Feb-25 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Regular Plan - Growth | - | 1589.377 | 33.650 | -0.33% | 16-Dec-25 | 34.360 | 17-Nov-25 | 26.490 | 28-Feb-25 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Growth | - | 116.847 | 19.129 | -0.58% | 16-Dec-25 | 19.570 | 29-Oct-25 | 16.627 | 28-Feb-25 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Direct - Growth | - | 430.542 | 22.840 | -0.49% | 16-Dec-25 | 23.048 | 19-Nov-25 | 18.155 | 28-Feb-25 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Direct Plan - Growth | - | 1589.377 | 37.300 | -0.32% | 16-Dec-25 | 38.040 | 17-Nov-25 | 29.060 | 28-Feb-25 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Direct - Growth | - | 116.847 | 21.162 | -0.57% | 16-Dec-25 | 21.610 | 29-Oct-25 | 18.195 | 28-Feb-25 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | - | 1695.349 | 19.323 | -0.66% | 16-Dec-25 | 19.526 | 01-Dec-25 | 16.696 | 28-Feb-25 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - Growth | - | 1695.349 | 20.442 | -0.65% | 16-Dec-25 | 20.648 | 01-Dec-25 | 17.522 | 28-Feb-25 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | - | 3156.534 | 20.307 | -0.81% | 16-Dec-25 | 20.589 | 29-Oct-25 | 17.480 | 07-Apr-25 |
| SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - Growth | - | 3156.534 | 21.598 | -0.81% | 16-Dec-25 | 21.885 | 01-Dec-25 | 18.456 | 07-Apr-25 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | - | 3244.490 | 28.685 | -0.62% | 16-Dec-25 | 29.624 | 29-Oct-25 | 24.951 | 28-Feb-25 |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Regular Plan- Growth | - | 1748.252 | 39.202 | -0.5% | 16-Dec-25 | 39.703 | 26-Nov-25 | 34.620 | 03-Mar-25 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Direct Plan - Growth | - | 3244.490 | 32.441 | -0.61% | 16-Dec-25 | 33.462 | 29-Oct-25 | 28.006 | 28-Feb-25 |
| HDFC Retirement Savings Fund - Hybrid- Equity Plan - Direct Plan- Growth | - | 1748.252 | 44.702 | -0.5% | 16-Dec-25 | 45.245 | 26-Nov-25 | 39.131 | 03-Mar-25 |
| HDFC Retirement Savings Fund - Equity Plan - Regular Plan- Growth | - | 7054.600 | 51.348 | -0.62% | 16-Dec-25 | 52.215 | 20-Nov-25 | 44.277 | 03-Mar-25 |
| HDFC Retirement Savings Fund - Equity Plan - Direct Plan- Growth | - | 7054.600 | 58.402 | -0.62% | 16-Dec-25 | 59.343 | 20-Nov-25 | 49.959 | 03-Mar-25 |
| Tata Retirement Savings Fund - Regular Plan - Moderate Plan - Growth | - | 2191.204 | 64.323 | -0.62% | 16-Dec-25 | 66.184 | 30-Jun-25 | 55.998 | 03-Mar-25 |
| Tata Retirement Savings Fund - Direct Plan - Moderate Plan - Growth | - | 2191.204 | 77.047 | -0.62% | 16-Dec-25 | 78.764 | 30-Jun-25 | 66.337 | 03-Mar-25 |
| Tata Retirement Savings Fund - Regular Plan - Progressive Plan - Growth | - | 2128.795 | 64.762 | -0.79% | 16-Dec-25 | 67.701 | 30-Jun-25 | 55.854 | 03-Mar-25 |
| Franklin India Retirement Fund - Growth | - | 521.512 | 220.814 | -0.25% | 16-Dec-25 | 222.912 | 26-Nov-25 | 203.397 | 28-Feb-25 |
| Franklin India Retirement Fund - Direct - Growth | - | 521.512 | 242.786 | -0.25% | 16-Dec-25 | 244.989 | 26-Nov-25 | 222.241 | 28-Feb-25 |
| Tata Retirement Savings Fund - Direct Plan - Progressive Plan - Growth | - | 2128.795 | 79.122 | -0.78% | 16-Dec-25 | 82.155 | 30-Jun-25 | 67.456 | 03-Mar-25 |
