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

Basic Info:

NAV Value:

20.11810 ⇣ -0.05% As on 18-09-2026 (Fri)

20.12820 ⇣ -0.05% As on 17-09-2026 (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

18-09-2026 (Fri)

20.11810

NAV Diff is -0.0101 from Previous Day

-0.05% Down

17-09-2026 (Thu)

20.12820

NAV Diff is +0.0132 from Previous Day

0.07% Up

16-09-2026 (Wed)

20.11500

NAV Diff is +0.0391 from Previous Day

0.19% Up

15-09-2026 (Tue)

20.07590

NAV Diff is -0.1559 from Previous Day

-0.78% Down

11-09-2026 (Fri)

20.23180

NAV Diff is -0.0551 from Previous Day

-0.27% Down

10-09-2026 (Thu)

20.28690

NAV Diff is -0.0135 from Previous Day

-0.07% Down

09-09-2026 (Wed)

20.30040

NAV Diff is -0.0415 from Previous Day

-0.2% Down

08-09-2026 (Tue)

20.34190

NAV Diff is -0.0031 from Previous Day

-0.02% Down

07-09-2026 (Mon)

20.34500

NAV Diff is -0.012 from Previous Day

-0.06% Down

04-09-2026 (Fri)

20.35700

NAV Diff is +0.0082 from Previous Day

0.04% Up

03-09-2026 (Thu)

20.34880

NAV Diff is +0.0072 from Previous Day

0.04% Up

02-09-2026 (Wed)

20.34160

NAV Diff is -0.0537 from Previous Day

-0.26% Down

01-09-2026 (Tue)

20.39530

NAV Diff is -0.0209 from Previous Day

-0.1% Down

31-08-2026 (Mon)

20.41620

NAV Diff is -0.0133 from Previous Day

-0.07% Down

28-08-2026 (Fri)

20.42950

NAV Diff is -0.0314 from Previous Day

-0.15% Down

27-08-2026 (Thu)

20.46090

NAV Diff is -0.0466 from Previous Day

-0.23% Down

25-08-2026 (Tue)

20.50750

NAV Diff is +0.0042 from Previous Day

0.02% Up

24-08-2026 (Mon)

20.50330

NAV Diff is -0.0066 from Previous Day

-0.03% Down

21-08-2026 (Fri)

20.50990

NAV Diff is +0.0048 from Previous Day

0.02% Up

20-08-2026 (Thu)

20.50510

NAV Diff is -0.0219 from Previous Day

-0.11% Down

19-08-2026 (Wed)

20.52700

NAV Diff is -0.0357 from Previous Day

-0.17% Down

18-08-2026 (Tue)

20.56270

NAV Diff is -0.0189 from Previous Day

-0.09% Down

17-08-2026 (Mon)

20.58160

NAV Diff is -0.0666 from Previous Day

-0.32% Down

14-08-2026 (Fri)

20.64820

NAV Diff is -0.0001 from Previous Day

-0% Down

13-08-2026 (Thu)

20.64830

NAV Diff is +0.0302 from Previous Day

0.15% Up

12-08-2026 (Wed)

20.61810

NAV Diff is -0.0051 from Previous Day

-0.02% Down

11-08-2026 (Tue)

20.62320

NAV Diff is -0.0267 from Previous Day

-0.13% Down

10-08-2026 (Mon)

20.64990

NAV Diff is +0.0139 from Previous Day

0.07% Up

07-08-2026 (Fri)

20.63600

NAV Diff is +0.055 from Previous Day

0.27% Up

06-08-2026 (Thu)

20.58100

No Difference

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