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

Basic Info:

NAV Value:

20.13190 ⇣ -0.19% As on 26-09-2025 (Fri)

20.17020 ⇣ -0.19% As on 25-09-2025 (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

26-09-2025 (Fri)

20.13190

NAV Diff is -0.0383 from Previous Day

-0.19% Down

25-09-2025 (Thu)

20.17020

NAV Diff is -0.05 from Previous Day

-0.25% Down

24-09-2025 (Wed)

20.22020

NAV Diff is -0.0289 from Previous Day

-0.14% Down

23-09-2025 (Tue)

20.24910

NAV Diff is +0.0093 from Previous Day

0.05% Up

22-09-2025 (Mon)

20.23980

NAV Diff is -0.0288 from Previous Day

-0.14% Down

19-09-2025 (Fri)

20.26860

NAV Diff is +0.0075 from Previous Day

0.04% Up

18-09-2025 (Thu)

20.26110

NAV Diff is -0.0165 from Previous Day

-0.08% Down

17-09-2025 (Wed)

20.27760

NAV Diff is +0.0362 from Previous Day

0.18% Up

16-09-2025 (Tue)

20.24140

NAV Diff is +0.0409 from Previous Day

0.2% Up

15-09-2025 (Mon)

20.20050

NAV Diff is +0.0102 from Previous Day

0.05% Up

12-09-2025 (Fri)

20.19030

NAV Diff is +0.0508 from Previous Day

0.25% Up

11-09-2025 (Thu)

20.13950

NAV Diff is +0.006 from Previous Day

0.03% Up

10-09-2025 (Wed)

20.13350

NAV Diff is -0.0096 from Previous Day

-0.05% Down

09-09-2025 (Tue)

20.14310

NAV Diff is +0.036 from Previous Day

0.18% Up

05-09-2025 (Fri)

20.10710

NAV Diff is +0.041 from Previous Day

0.2% Up

04-09-2025 (Thu)

20.06610

NAV Diff is +0.0363 from Previous Day

0.18% Up

03-09-2025 (Wed)

20.02980

NAV Diff is +0.1066 from Previous Day

0.53% Up

02-09-2025 (Tue)

19.92320

NAV Diff is +0.0122 from Previous Day

0.06% Up

01-09-2025 (Mon)

19.91100

NAV Diff is +0.0112 from Previous Day

0.06% Up

29-08-2025 (Fri)

19.89980

NAV Diff is -0.0684 from Previous Day

-0.34% Down

28-08-2025 (Thu)

19.96820

NAV Diff is +0.0236 from Previous Day

0.12% Up

26-08-2025 (Tue)

19.94460

NAV Diff is -0.0837 from Previous Day

-0.42% Down

25-08-2025 (Mon)

20.02830

NAV Diff is -0.0399 from Previous Day

-0.2% Down

22-08-2025 (Fri)

20.06820

NAV Diff is -0.0476 from Previous Day

-0.24% Down

21-08-2025 (Thu)

20.11580

NAV Diff is -0.0216 from Previous Day

-0.11% Down

20-08-2025 (Wed)

20.13740

NAV Diff is -0.0024 from Previous Day

-0.01% Down

19-08-2025 (Tue)

20.13980

NAV Diff is +0.0208 from Previous Day

0.1% Up

18-08-2025 (Mon)

20.11900

NAV Diff is -0.0922 from Previous Day

-0.46% Down

14-08-2025 (Thu)

20.21120

NAV Diff is +0.0898 from Previous Day

0.44% Up

13-08-2025 (Wed)

20.12140

No Difference

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