Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

23.38510 ⇣ -0.06% As on 10-09-2026 (Thu)

23.39990 ⇣ -0.06% As on 09-09-2026 (Wed)

MF Type:

Open Ended

MF Category:

Solution Oriented Scheme - Retirement Fund

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

10-09-2026 (Thu)

23.38510

NAV Diff is -0.0148 from Previous Day

-0.06% Down

09-09-2026 (Wed)

23.39990

NAV Diff is -0.0472 from Previous Day

-0.2% Down

08-09-2026 (Tue)

23.44710

NAV Diff is -0.0029 from Previous Day

-0.01% Down

07-09-2026 (Mon)

23.45000

NAV Diff is -0.0116 from Previous Day

-0.05% Down

04-09-2026 (Fri)

23.46160

NAV Diff is +0.0102 from Previous Day

0.04% Up

03-09-2026 (Thu)

23.45140

NAV Diff is +0.009 from Previous Day

0.04% Up

02-09-2026 (Wed)

23.44240

NAV Diff is -0.0611 from Previous Day

-0.26% Down

01-09-2026 (Tue)

23.50350

NAV Diff is -0.0234 from Previous Day

-0.1% Down

31-08-2026 (Mon)

23.52690

NAV Diff is -0.0132 from Previous Day

-0.06% Down

28-08-2026 (Fri)

23.54010

NAV Diff is -0.0354 from Previous Day

-0.15% Down

27-08-2026 (Thu)

23.57550

NAV Diff is -0.0523 from Previous Day

-0.22% Down

25-08-2026 (Tue)

23.62780

NAV Diff is +0.0057 from Previous Day

0.02% Up

24-08-2026 (Mon)

23.62210

NAV Diff is -0.0054 from Previous Day

-0.02% Down

21-08-2026 (Fri)

23.62750

NAV Diff is +0.0062 from Previous Day

0.03% Up

20-08-2026 (Thu)

23.62130

NAV Diff is -0.0245 from Previous Day

-0.1% Down

19-08-2026 (Wed)

23.64580

NAV Diff is -0.0404 from Previous Day

-0.17% Down

18-08-2026 (Tue)

23.68620

NAV Diff is -0.021 from Previous Day

-0.09% Down

17-08-2026 (Mon)

23.70720

NAV Diff is -0.0745 from Previous Day

-0.31% Down

14-08-2026 (Fri)

23.78170

NAV Diff is +0.0006 from Previous Day

0% Down

13-08-2026 (Thu)

23.78110

NAV Diff is +0.0355 from Previous Day

0.15% Up

12-08-2026 (Wed)

23.74560

NAV Diff is -0.0052 from Previous Day

-0.02% Down

11-08-2026 (Tue)

23.75080

NAV Diff is -0.03 from Previous Day

-0.13% Down

10-08-2026 (Mon)

23.78080

NAV Diff is +0.0182 from Previous Day

0.08% Up

07-08-2026 (Fri)

23.76260

NAV Diff is +0.0641 from Previous Day

0.27% Up

06-08-2026 (Thu)

23.69850

NAV Diff is +0.0143 from Previous Day

0.06% Up

05-08-2026 (Wed)

23.68420

NAV Diff is +0.0551 from Previous Day

0.23% Up

04-08-2026 (Tue)

23.62910

NAV Diff is -0.0084 from Previous Day

-0.04% Down

03-08-2026 (Mon)

23.63750

NAV Diff is +0.1096 from Previous Day

0.46% Up

31-07-2026 (Fri)

23.52790

NAV Diff is -0.054 from Previous Day

-0.23% Down

30-07-2026 (Thu)

23.58190

No Difference

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