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

Basic Info:

NAV Value:

20.24440 ⇡ 0.35% As on 29-04-2025 (Tue)

20.17350 ⇡ 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)

20.24440

NAV Diff is +0.0709 from Previous Day

0.35% Up

28-04-2025 (Mon)

20.17350

NAV Diff is +0.0548 from Previous Day

0.27% Up

25-04-2025 (Fri)

20.11870

NAV Diff is -0.052 from Previous Day

-0.26% Down

24-04-2025 (Thu)

20.17070

NAV Diff is -0.0665 from Previous Day

-0.33% Down

23-04-2025 (Wed)

20.23720

NAV Diff is +0.0109 from Previous Day

0.05% Up

22-04-2025 (Tue)

20.22630

NAV Diff is +0.0514 from Previous Day

0.25% Up

21-04-2025 (Mon)

20.17490

NAV Diff is +0.1351 from Previous Day

0.67% Up

17-04-2025 (Thu)

20.03980

NAV Diff is +0.0889 from Previous Day

0.44% Up

16-04-2025 (Wed)

19.95090

NAV Diff is +0.0466 from Previous Day

0.23% Up

15-04-2025 (Tue)

19.90430

NAV Diff is +0.147 from Previous Day

0.74% Up

11-04-2025 (Fri)

19.75730

NAV Diff is +0.0937 from Previous Day

0.47% Up

09-04-2025 (Wed)

19.66360

NAV Diff is +0.0008 from Previous Day

0% Down

08-04-2025 (Tue)

19.66280

NAV Diff is +0.0799 from Previous Day

0.41% Up

07-04-2025 (Mon)

19.58290

NAV Diff is -0.1488 from Previous Day

-0.76% Down

04-04-2025 (Fri)

19.73170

NAV Diff is -0.0974 from Previous Day

-0.49% Down

03-04-2025 (Thu)

19.82910

NAV Diff is -0.0327 from Previous Day

-0.16% Down

02-04-2025 (Wed)

19.86180

NAV Diff is +0.0728 from Previous Day

0.37% Up

31-03-2025 (Mon)

19.78900

NAV Diff is +0.0027 from Previous Day

0.01% Up

28-03-2025 (Fri)

19.78630

NAV Diff is +0.0778 from Previous Day

0.39% Up

27-03-2025 (Thu)

19.70850

NAV Diff is +0.0707 from Previous Day

0.36% Up

26-03-2025 (Wed)

19.63780

NAV Diff is -0.0254 from Previous Day

-0.13% Down

25-03-2025 (Tue)

19.66320

NAV Diff is -0.0363 from Previous Day

-0.18% Down

24-03-2025 (Mon)

19.69950

NAV Diff is +0.0797 from Previous Day

0.4% Up

21-03-2025 (Fri)

19.61980

NAV Diff is +0.0315 from Previous Day

0.16% Up

20-03-2025 (Thu)

19.58830

NAV Diff is +0.0572 from Previous Day

0.29% Up

19-03-2025 (Wed)

19.53110

NAV Diff is +0.0737 from Previous Day

0.38% Up

18-03-2025 (Tue)

19.45740

NAV Diff is +0.1135 from Previous Day

0.58% Up

17-03-2025 (Mon)

19.34390

NAV Diff is +0.0122 from Previous Day

0.06% Up

13-03-2025 (Thu)

19.33170

NAV Diff is +0.0086 from Previous Day

0.04% Up

12-03-2025 (Wed)

19.32310

No Difference

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