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

Basic Info:

NAV Value:

22.86500 ⇣ -0.53% As on 23-04-2026 (Thu)

22.98640 ⇣ -0.53% As on 22-04-2026 (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

23-04-2026 (Thu)

22.86500

NAV Diff is -0.1214 from Previous Day

-0.53% Down

22-04-2026 (Wed)

22.98640

NAV Diff is -0.0021 from Previous Day

-0.01% Down

21-04-2026 (Tue)

22.98850

NAV Diff is +0.0412 from Previous Day

0.18% Up

20-04-2026 (Mon)

22.94730

NAV Diff is +0.0411 from Previous Day

0.18% Up

17-04-2026 (Fri)

22.90620

NAV Diff is +0.0064 from Previous Day

0.03% Up

16-04-2026 (Thu)

22.89980

NAV Diff is +0.0264 from Previous Day

0.12% Up

15-04-2026 (Wed)

22.87340

NAV Diff is +0.1356 from Previous Day

0.59% Up

13-04-2026 (Mon)

22.73780

NAV Diff is -0.0476 from Previous Day

-0.21% Down

10-04-2026 (Fri)

22.78540

NAV Diff is +0.1316 from Previous Day

0.58% Up

09-04-2026 (Thu)

22.65380

NAV Diff is -0.0874 from Previous Day

-0.39% Down

08-04-2026 (Wed)

22.74120

NAV Diff is +0.3947 from Previous Day

1.74% Up

07-04-2026 (Tue)

22.34650

NAV Diff is +0.0078 from Previous Day

0.03% Up

06-04-2026 (Mon)

22.33870

NAV Diff is +0.1766 from Previous Day

0.79% Up

02-04-2026 (Thu)

22.16210

NAV Diff is -0.0387 from Previous Day

-0.17% Down

31-03-2026 (Tue)

22.20080

NAV Diff is +0.0031 from Previous Day

0.01% Up

30-03-2026 (Mon)

22.19770

NAV Diff is -0.1905 from Previous Day

-0.86% Down

27-03-2026 (Fri)

22.38820

NAV Diff is -0.2346 from Previous Day

-1.05% Down

25-03-2026 (Wed)

22.62280

NAV Diff is +0.1033 from Previous Day

0.46% Up

24-03-2026 (Tue)

22.51950

NAV Diff is +0.0618 from Previous Day

0.27% Up

23-03-2026 (Mon)

22.45770

NAV Diff is -0.2494 from Previous Day

-1.11% Down

20-03-2026 (Fri)

22.70710

NAV Diff is -0.1598 from Previous Day

-0.7% Down

18-03-2026 (Wed)

22.86690

NAV Diff is +0.0432 from Previous Day

0.19% Up

17-03-2026 (Tue)

22.82370

NAV Diff is +0.0481 from Previous Day

0.21% Up

16-03-2026 (Mon)

22.77560

NAV Diff is +0.0051 from Previous Day

0.02% Up

13-03-2026 (Fri)

22.77050

NAV Diff is -0.1087 from Previous Day

-0.48% Down

12-03-2026 (Thu)

22.87920

NAV Diff is -0.0334 from Previous Day

-0.15% Down

11-03-2026 (Wed)

22.91260

NAV Diff is -0.0648 from Previous Day

-0.28% Down

10-03-2026 (Tue)

22.97740

NAV Diff is +0.2048 from Previous Day

0.89% Up

09-03-2026 (Mon)

22.77260

NAV Diff is -0.1872 from Previous Day

-0.82% Down

06-03-2026 (Fri)

22.95980

No Difference

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