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

Basic Info:

NAV Value:

23.55550 ⇡ 0.47% As on 27-07-2026 (Mon)

23.44500 ⇡ 0.47% As on 24-07-2026 (Fri)

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

27-07-2026 (Mon)

23.55550

NAV Diff is +0.1105 from Previous Day

0.47% Up

24-07-2026 (Fri)

23.44500

NAV Diff is +0.1012 from Previous Day

0.43% Up

23-07-2026 (Thu)

23.34380

NAV Diff is -0.0582 from Previous Day

-0.25% Down

22-07-2026 (Wed)

23.40200

NAV Diff is -0.0677 from Previous Day

-0.29% Down

21-07-2026 (Tue)

23.46970

NAV Diff is -0.0255 from Previous Day

-0.11% Down

20-07-2026 (Mon)

23.49520

NAV Diff is +0.0072 from Previous Day

0.03% Up

17-07-2026 (Fri)

23.48800

NAV Diff is -0.0007 from Previous Day

-0% Down

16-07-2026 (Thu)

23.48870

NAV Diff is +0.0298 from Previous Day

0.13% Up

15-07-2026 (Wed)

23.45890

NAV Diff is +0.0442 from Previous Day

0.19% Up

14-07-2026 (Tue)

23.41470

NAV Diff is -0.0957 from Previous Day

-0.41% Down

13-07-2026 (Mon)

23.51040

NAV Diff is -0.0145 from Previous Day

-0.06% Down

10-07-2026 (Fri)

23.52490

NAV Diff is +0.0627 from Previous Day

0.27% Up

09-07-2026 (Thu)

23.46220

NAV Diff is +0.0343 from Previous Day

0.15% Up

08-07-2026 (Wed)

23.42790

NAV Diff is -0.1631 from Previous Day

-0.7% Down

07-07-2026 (Tue)

23.59100

NAV Diff is -0.0218 from Previous Day

-0.09% Down

06-07-2026 (Mon)

23.61280

NAV Diff is +0.0924 from Previous Day

0.39% Up

03-07-2026 (Fri)

23.52040

NAV Diff is -0.0306 from Previous Day

-0.13% Down

02-07-2026 (Thu)

23.55100

NAV Diff is +0.0467 from Previous Day

0.2% Up

01-07-2026 (Wed)

23.50430

NAV Diff is +0.0682 from Previous Day

0.29% Up

30-06-2026 (Tue)

23.43610

NAV Diff is +0.0435 from Previous Day

0.19% Up

29-06-2026 (Mon)

23.39260

NAV Diff is +0.0438 from Previous Day

0.19% Up

25-06-2026 (Thu)

23.34880

NAV Diff is +0.0764 from Previous Day

0.33% Up

24-06-2026 (Wed)

23.27240

NAV Diff is +0.0543 from Previous Day

0.23% Up

23-06-2026 (Tue)

23.21810

NAV Diff is -0.0455 from Previous Day

-0.2% Down

22-06-2026 (Mon)

23.26360

NAV Diff is +0.0596 from Previous Day

0.26% Up

19-06-2026 (Fri)

23.20400

NAV Diff is -0.03 from Previous Day

-0.13% Down

18-06-2026 (Thu)

23.23400

NAV Diff is +0.0482 from Previous Day

0.21% Up

17-06-2026 (Wed)

23.18580

NAV Diff is +0.0831 from Previous Day

0.36% Up

16-06-2026 (Tue)

23.10270

NAV Diff is +0.0795 from Previous Day

0.34% Up

15-06-2026 (Mon)

23.02320

No Difference

-