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

Basic Info:

NAV Value:

20.12540 ⇡ 0.07% As on 17-09-2026 (Thu)

20.11230 ⇡ 0.07% As on 16-09-2026 (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

17-09-2026 (Thu)

20.12540

NAV Diff is +0.0131 from Previous Day

0.07% Up

16-09-2026 (Wed)

20.11230

NAV Diff is +0.0392 from Previous Day

0.19% Up

15-09-2026 (Tue)

20.07310

NAV Diff is -0.1559 from Previous Day

-0.78% Down

11-09-2026 (Fri)

20.22900

NAV Diff is -0.0551 from Previous Day

-0.27% Down

10-09-2026 (Thu)

20.28410

NAV Diff is -0.0135 from Previous Day

-0.07% Down

09-09-2026 (Wed)

20.29760

NAV Diff is -0.0415 from Previous Day

-0.2% Down

08-09-2026 (Tue)

20.33910

NAV Diff is -0.0032 from Previous Day

-0.02% Down

07-09-2026 (Mon)

20.34230

NAV Diff is -0.0119 from Previous Day

-0.06% Down

04-09-2026 (Fri)

20.35420

NAV Diff is +0.0081 from Previous Day

0.04% Up

03-09-2026 (Thu)

20.34610

NAV Diff is +0.0072 from Previous Day

0.04% Up

02-09-2026 (Wed)

20.33890

NAV Diff is -0.0536 from Previous Day

-0.26% Down

01-09-2026 (Tue)

20.39250

NAV Diff is -0.0209 from Previous Day

-0.1% Down

31-08-2026 (Mon)

20.41340

NAV Diff is -0.0134 from Previous Day

-0.07% Down

28-08-2026 (Fri)

20.42680

NAV Diff is -0.0313 from Previous Day

-0.15% Down

27-08-2026 (Thu)

20.45810

NAV Diff is -0.0466 from Previous Day

-0.23% Down

25-08-2026 (Tue)

20.50470

NAV Diff is +0.0042 from Previous Day

0.02% Up

24-08-2026 (Mon)

20.50050

NAV Diff is -0.0066 from Previous Day

-0.03% Down

21-08-2026 (Fri)

20.50710

NAV Diff is +0.0048 from Previous Day

0.02% Up

20-08-2026 (Thu)

20.50230

NAV Diff is -0.0219 from Previous Day

-0.11% Down

19-08-2026 (Wed)

20.52420

NAV Diff is -0.0357 from Previous Day

-0.17% Down

18-08-2026 (Tue)

20.55990

NAV Diff is -0.0189 from Previous Day

-0.09% Down

17-08-2026 (Mon)

20.57880

NAV Diff is -0.0665 from Previous Day

-0.32% Down

14-08-2026 (Fri)

20.64530

NAV Diff is -0.0002 from Previous Day

-0% Down

13-08-2026 (Thu)

20.64550

NAV Diff is +0.0303 from Previous Day

0.15% Up

12-08-2026 (Wed)

20.61520

NAV Diff is -0.0052 from Previous Day

-0.03% Down

11-08-2026 (Tue)

20.62040

NAV Diff is -0.0267 from Previous Day

-0.13% Down

10-08-2026 (Mon)

20.64710

NAV Diff is +0.0139 from Previous Day

0.07% Up

07-08-2026 (Fri)

20.63320

NAV Diff is +0.055 from Previous Day

0.27% Up

06-08-2026 (Thu)

20.57820

NAV Diff is +0.0118 from Previous Day

0.06% Up

05-08-2026 (Wed)

20.56640

No Difference

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