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

Basic Info:

NAV Value:

20.40790 ⇣ -0.01% As on 17-07-2026 (Fri)

20.40910 ⇣ -0.01% As on 16-07-2026 (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

17-07-2026 (Fri)

20.40790

NAV Diff is -0.0012 from Previous Day

-0.01% Down

16-07-2026 (Thu)

20.40910

NAV Diff is +0.0253 from Previous Day

0.12% Up

15-07-2026 (Wed)

20.38380

NAV Diff is +0.0377 from Previous Day

0.18% Up

14-07-2026 (Tue)

20.34610

NAV Diff is -0.0837 from Previous Day

-0.41% Down

13-07-2026 (Mon)

20.42980

NAV Diff is -0.0144 from Previous Day

-0.07% Down

10-07-2026 (Fri)

20.44420

NAV Diff is +0.0539 from Previous Day

0.26% Up

09-07-2026 (Thu)

20.39030

NAV Diff is +0.0293 from Previous Day

0.14% Up

08-07-2026 (Wed)

20.36100

NAV Diff is -0.1424 from Previous Day

-0.7% Down

07-07-2026 (Tue)

20.50340

NAV Diff is -0.0195 from Previous Day

-0.1% Down

06-07-2026 (Mon)

20.52290

NAV Diff is +0.0785 from Previous Day

0.38% Up

03-07-2026 (Fri)

20.44440

NAV Diff is -0.0272 from Previous Day

-0.13% Down

02-07-2026 (Thu)

20.47160

NAV Diff is +0.04 from Previous Day

0.2% Up

01-07-2026 (Wed)

20.43160

NAV Diff is +0.0587 from Previous Day

0.29% Up

30-06-2026 (Tue)

20.37290

NAV Diff is +0.0372 from Previous Day

0.18% Up

29-06-2026 (Mon)

20.33570

NAV Diff is +0.0358 from Previous Day

0.18% Up

25-06-2026 (Thu)

20.29990

NAV Diff is +0.0658 from Previous Day

0.32% Up

24-06-2026 (Wed)

20.23410

NAV Diff is +0.0467 from Previous Day

0.23% Up

23-06-2026 (Tue)

20.18740

NAV Diff is -0.0402 from Previous Day

-0.2% Down

22-06-2026 (Mon)

20.22760

NAV Diff is +0.0501 from Previous Day

0.25% Up

19-06-2026 (Fri)

20.17750

NAV Diff is -0.0267 from Previous Day

-0.13% Down

18-06-2026 (Thu)

20.20420

NAV Diff is +0.0413 from Previous Day

0.2% Up

17-06-2026 (Wed)

20.16290

NAV Diff is +0.0717 from Previous Day

0.36% Up

16-06-2026 (Tue)

20.09120

NAV Diff is +0.0686 from Previous Day

0.34% Up

15-06-2026 (Mon)

20.02260

NAV Diff is +0.0665 from Previous Day

0.33% Up

12-06-2026 (Fri)

19.95610

NAV Diff is +0.1096 from Previous Day

0.55% Up

11-06-2026 (Thu)

19.84650

NAV Diff is -0.0064 from Previous Day

-0.03% Down

10-06-2026 (Wed)

19.85290

NAV Diff is -0.0213 from Previous Day

-0.11% Down

09-06-2026 (Tue)

19.87420

NAV Diff is +0.0508 from Previous Day

0.26% Up

08-06-2026 (Mon)

19.82340

NAV Diff is -0.0282 from Previous Day

-0.14% Down

05-06-2026 (Fri)

19.85160

No Difference

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