Nippon India Retirement Fund- Income Generation Scheme- Direct Plan-Growth Plan- Bonus Option NAV History

Basic Info:

NAV Value:

22.99230 ⇡ 0.35% As on 29-04-2025 (Tue)

22.91120 ⇡ 0.35% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

22.99230

NAV Diff is +0.0811 from Previous Day

0.35% Up

28-04-2025 (Mon)

22.91120

NAV Diff is +0.0643 from Previous Day

0.28% Up

25-04-2025 (Fri)

22.84690

NAV Diff is -0.0583 from Previous Day

-0.26% Down

24-04-2025 (Thu)

22.90520

NAV Diff is -0.0748 from Previous Day

-0.33% Down

23-04-2025 (Wed)

22.98000

NAV Diff is +0.0131 from Previous Day

0.06% Up

22-04-2025 (Tue)

22.96690

NAV Diff is +0.059 from Previous Day

0.26% Up

21-04-2025 (Mon)

22.90790

NAV Diff is +0.1563 from Previous Day

0.68% Up

17-04-2025 (Thu)

22.75160

NAV Diff is +0.1015 from Previous Day

0.45% Up

16-04-2025 (Wed)

22.65010

NAV Diff is +0.0537 from Previous Day

0.24% Up

15-04-2025 (Tue)

22.59640

NAV Diff is +0.1696 from Previous Day

0.75% Up

11-04-2025 (Fri)

22.42680

NAV Diff is +0.1077 from Previous Day

0.48% Up

09-04-2025 (Wed)

22.31910

NAV Diff is +0.0016 from Previous Day

0.01% Up

08-04-2025 (Tue)

22.31750

NAV Diff is +0.0914 from Previous Day

0.41% Up

07-04-2025 (Mon)

22.22610

NAV Diff is -0.1663 from Previous Day

-0.75% Down

04-04-2025 (Fri)

22.39240

NAV Diff is -0.1098 from Previous Day

-0.49% Down

03-04-2025 (Thu)

22.50220

NAV Diff is -0.0363 from Previous Day

-0.16% Down

02-04-2025 (Wed)

22.53850

NAV Diff is +0.0839 from Previous Day

0.37% Up

31-03-2025 (Mon)

22.45460

NAV Diff is +0.0053 from Previous Day

0.02% Up

28-03-2025 (Fri)

22.44930

NAV Diff is +0.089 from Previous Day

0.4% Up

27-03-2025 (Thu)

22.36030

NAV Diff is +0.0809 from Previous Day

0.36% Up

26-03-2025 (Wed)

22.27940

NAV Diff is -0.0281 from Previous Day

-0.13% Down

25-03-2025 (Tue)

22.30750

NAV Diff is -0.0405 from Previous Day

-0.18% Down

24-03-2025 (Mon)

22.34800

NAV Diff is +0.0926 from Previous Day

0.41% Up

21-03-2025 (Fri)

22.25540

NAV Diff is +0.0364 from Previous Day

0.16% Up

20-03-2025 (Thu)

22.21900

NAV Diff is +0.0657 from Previous Day

0.3% Up

19-03-2025 (Wed)

22.15330

NAV Diff is +0.0843 from Previous Day

0.38% Up

18-03-2025 (Tue)

22.06900

NAV Diff is +0.1295 from Previous Day

0.59% Up

17-03-2025 (Mon)

21.93950

NAV Diff is +0.0166 from Previous Day

0.08% Up

13-03-2025 (Thu)

21.92290

NAV Diff is +0.0105 from Previous Day

0.05% Up

12-03-2025 (Wed)

21.91240

No Difference

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