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

Basic Info:

NAV Value:

19.74280 ⇣ -0.17% As on 03-06-2026 (Wed)

19.77600 ⇣ -0.17% As on 02-06-2026 (Tue)

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

03-06-2026 (Wed)

19.74280

NAV Diff is -0.0332 from Previous Day

-0.17% Down

02-06-2026 (Tue)

19.77600

NAV Diff is +0.0225 from Previous Day

0.11% Up

01-06-2026 (Mon)

19.75350

NAV Diff is -0.0506 from Previous Day

-0.26% Down

29-05-2026 (Fri)

19.80410

NAV Diff is -0.0285 from Previous Day

-0.14% Down

27-05-2026 (Wed)

19.83260

NAV Diff is +0.0668 from Previous Day

0.34% Up

26-05-2026 (Tue)

19.76580

NAV Diff is -0.0788 from Previous Day

-0.4% Down

25-05-2026 (Mon)

19.84460

NAV Diff is +0.1328 from Previous Day

0.67% Up

22-05-2026 (Fri)

19.71180

NAV Diff is +0.0401 from Previous Day

0.2% Up

21-05-2026 (Thu)

19.67170

NAV Diff is -0.0166 from Previous Day

-0.08% Down

20-05-2026 (Wed)

19.68830

NAV Diff is +0.0141 from Previous Day

0.07% Up

19-05-2026 (Tue)

19.67420

NAV Diff is +0.0418 from Previous Day

0.21% Up

18-05-2026 (Mon)

19.63240

NAV Diff is -0.1219 from Previous Day

-0.62% Down

15-05-2026 (Fri)

19.75430

NAV Diff is -0.0429 from Previous Day

-0.22% Down

14-05-2026 (Thu)

19.79720

NAV Diff is +0.0442 from Previous Day

0.22% Up

13-05-2026 (Wed)

19.75300

NAV Diff is +0.0367 from Previous Day

0.19% Up

12-05-2026 (Tue)

19.71630

NAV Diff is -0.096 from Previous Day

-0.49% Down

11-05-2026 (Mon)

19.81230

NAV Diff is -0.1472 from Previous Day

-0.74% Down

08-05-2026 (Fri)

19.95950

NAV Diff is -0.0887 from Previous Day

-0.44% Down

07-05-2026 (Thu)

20.04820

NAV Diff is +0.053 from Previous Day

0.26% Up

06-05-2026 (Wed)

19.99520

NAV Diff is +0.1706 from Previous Day

0.85% Up

05-05-2026 (Tue)

19.82460

NAV Diff is -0.0196 from Previous Day

-0.1% Down

04-05-2026 (Mon)

19.84420

NAV Diff is +0.0566 from Previous Day

0.29% Up

30-04-2026 (Thu)

19.78760

NAV Diff is -0.0901 from Previous Day

-0.46% Down

29-04-2026 (Wed)

19.87770

NAV Diff is +0.0316 from Previous Day

0.16% Up

28-04-2026 (Tue)

19.84610

NAV Diff is -0.0706 from Previous Day

-0.36% Down

27-04-2026 (Mon)

19.91670

NAV Diff is +0.0564 from Previous Day

0.28% Up

24-04-2026 (Fri)

19.86030

NAV Diff is -0.0553 from Previous Day

-0.28% Down

23-04-2026 (Thu)

19.91560

NAV Diff is -0.1063 from Previous Day

-0.53% Down

22-04-2026 (Wed)

20.02190

NAV Diff is -0.0024 from Previous Day

-0.01% Down

21-04-2026 (Tue)

20.02430

No Difference

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