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

Basic Info:

NAV Value:

22.82000 ⇡ 0.29% As on 05-06-2026 (Fri)

22.75400 ⇡ 0.29% As on 04-06-2026 (Thu)

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

05-06-2026 (Fri)

22.82000

NAV Diff is +0.066 from Previous Day

0.29% Up

04-06-2026 (Thu)

22.75400

NAV Diff is +0.0604 from Previous Day

0.27% Up

03-06-2026 (Wed)

22.69360

NAV Diff is -0.0375 from Previous Day

-0.17% Down

02-06-2026 (Tue)

22.73110

NAV Diff is +0.0265 from Previous Day

0.12% Up

01-06-2026 (Mon)

22.70460

NAV Diff is -0.0562 from Previous Day

-0.25% Down

29-05-2026 (Fri)

22.76080

NAV Diff is -0.0314 from Previous Day

-0.14% Down

27-05-2026 (Wed)

22.79220

NAV Diff is +0.0775 from Previous Day

0.34% Up

26-05-2026 (Tue)

22.71470

NAV Diff is -0.09 from Previous Day

-0.4% Down

25-05-2026 (Mon)

22.80470

NAV Diff is +0.1546 from Previous Day

0.68% Up

22-05-2026 (Fri)

22.65010

NAV Diff is +0.0468 from Previous Day

0.21% Up

21-05-2026 (Thu)

22.60330

NAV Diff is -0.0184 from Previous Day

-0.08% Down

20-05-2026 (Wed)

22.62170

NAV Diff is +0.0168 from Previous Day

0.07% Up

19-05-2026 (Tue)

22.60490

NAV Diff is +0.0487 from Previous Day

0.22% Up

18-05-2026 (Mon)

22.55620

NAV Diff is -0.1381 from Previous Day

-0.61% Down

15-05-2026 (Fri)

22.69430

NAV Diff is -0.0486 from Previous Day

-0.21% Down

14-05-2026 (Thu)

22.74290

NAV Diff is +0.0514 from Previous Day

0.23% Up

13-05-2026 (Wed)

22.69150

NAV Diff is +0.0428 from Previous Day

0.19% Up

12-05-2026 (Tue)

22.64870

NAV Diff is -0.1096 from Previous Day

-0.48% Down

11-05-2026 (Mon)

22.75830

NAV Diff is -0.1671 from Previous Day

-0.73% Down

08-05-2026 (Fri)

22.92540

NAV Diff is -0.1012 from Previous Day

-0.44% Down

07-05-2026 (Thu)

23.02660

NAV Diff is +0.0615 from Previous Day

0.27% Up

06-05-2026 (Wed)

22.96510

NAV Diff is +0.1967 from Previous Day

0.86% Up

05-05-2026 (Tue)

22.76840

NAV Diff is -0.0219 from Previous Day

-0.1% Down

04-05-2026 (Mon)

22.79030

NAV Diff is +0.0676 from Previous Day

0.3% Up

30-04-2026 (Thu)

22.72270

NAV Diff is -0.1028 from Previous Day

-0.45% Down

29-04-2026 (Wed)

22.82550

NAV Diff is +0.0369 from Previous Day

0.16% Up

28-04-2026 (Tue)

22.78860

NAV Diff is -0.0803 from Previous Day

-0.35% Down

27-04-2026 (Mon)

22.86890

NAV Diff is +0.0667 from Previous Day

0.29% Up

24-04-2026 (Fri)

22.80220

NAV Diff is -0.0628 from Previous Day

-0.28% Down

23-04-2026 (Thu)

22.86500

No Difference

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