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

Basic Info:

NAV Value:

20.39250 ⇣ -0.1% As on 01-09-2026 (Tue)

20.41340 ⇣ -0.1% As on 31-08-2026 (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

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

NAV Diff is +0.0472 from Previous Day

0.23% Up

04-08-2026 (Tue)

20.51920

NAV Diff is -0.0079 from Previous Day

-0.04% Down

03-08-2026 (Mon)

20.52710

NAV Diff is +0.0933 from Previous Day

0.45% Up

31-07-2026 (Fri)

20.43380

NAV Diff is -0.0475 from Previous Day

-0.23% Down

30-07-2026 (Thu)

20.48130

NAV Diff is -0.0115 from Previous Day

-0.06% Down

29-07-2026 (Wed)

20.49280

NAV Diff is +0.0429 from Previous Day

0.21% Up

28-07-2026 (Tue)

20.44990

NAV Diff is -0.0104 from Previous Day

-0.05% Down

27-07-2026 (Mon)

20.46030

NAV Diff is +0.094 from Previous Day

0.46% Up

24-07-2026 (Fri)

20.36630

NAV Diff is +0.0874 from Previous Day

0.43% Up

23-07-2026 (Thu)

20.27890

NAV Diff is -0.0512 from Previous Day

-0.25% Down

22-07-2026 (Wed)

20.33010

NAV Diff is -0.0595 from Previous Day

-0.29% Down

21-07-2026 (Tue)

20.38960

No Difference

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