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

Basic Info:

NAV Value:

19.84630 ⇡ 0.37% As on 16-10-2026 (Fri)

19.77350 ⇡ 0.37% As on 15-10-2026 (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

16-10-2026 (Fri)

19.84630

NAV Diff is +0.0728 from Previous Day

0.37% Up

15-10-2026 (Thu)

19.77350

NAV Diff is +0.0781 from Previous Day

0.39% Up

14-10-2026 (Wed)

19.69540

NAV Diff is -0.0567 from Previous Day

-0.29% Down

13-10-2026 (Tue)

19.75210

NAV Diff is +0.0924 from Previous Day

0.47% Up

12-10-2026 (Mon)

19.65970

NAV Diff is -0.1145 from Previous Day

-0.58% Down

09-10-2026 (Fri)

19.77420

NAV Diff is +0.0601 from Previous Day

0.3% Up

08-10-2026 (Thu)

19.71410

NAV Diff is -0.1402 from Previous Day

-0.71% Down

07-10-2026 (Wed)

19.85430

NAV Diff is -0.0292 from Previous Day

-0.15% Down

06-10-2026 (Tue)

19.88350

NAV Diff is +0.0536 from Previous Day

0.27% Up

05-10-2026 (Mon)

19.82990

NAV Diff is +0.0067 from Previous Day

0.03% Up

01-10-2026 (Thu)

19.82320

NAV Diff is -0.0378 from Previous Day

-0.19% Down

30-09-2026 (Wed)

19.86100

NAV Diff is -0.0078 from Previous Day

-0.04% Down

29-09-2026 (Tue)

19.86880

NAV Diff is -0.0151 from Previous Day

-0.08% Down

28-09-2026 (Mon)

19.88390

NAV Diff is -0.1815 from Previous Day

-0.91% Down

25-09-2026 (Fri)

20.06540

NAV Diff is +0.001 from Previous Day

0% Down

24-09-2026 (Thu)

20.06440

NAV Diff is -0.114 from Previous Day

-0.57% Down

23-09-2026 (Wed)

20.17840

NAV Diff is -0.0186 from Previous Day

-0.09% Down

22-09-2026 (Tue)

20.19700

NAV Diff is +0.0151 from Previous Day

0.07% Up

21-09-2026 (Mon)

20.18190

NAV Diff is +0.0666 from Previous Day

0.33% Up

18-09-2026 (Fri)

20.11530

NAV Diff is -0.0101 from Previous Day

-0.05% Down

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

No Difference

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