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

Basic Info:

NAV Value:

19.95490 ⇡ 0.03% As on 17-04-2026 (Fri)

19.94990 ⇡ 0.03% As on 16-04-2026 (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

17-04-2026 (Fri)

19.95490

NAV Diff is +0.005 from Previous Day

0.03% Up

16-04-2026 (Thu)

19.94990

NAV Diff is +0.0224 from Previous Day

0.11% Up

15-04-2026 (Wed)

19.92750

NAV Diff is +0.117 from Previous Day

0.59% Up

13-04-2026 (Mon)

19.81050

NAV Diff is -0.0432 from Previous Day

-0.22% Down

10-04-2026 (Fri)

19.85370

NAV Diff is +0.1141 from Previous Day

0.57% Up

09-04-2026 (Thu)

19.73960

NAV Diff is -0.0767 from Previous Day

-0.39% Down

08-04-2026 (Wed)

19.81630

NAV Diff is +0.3434 from Previous Day

1.73% Up

07-04-2026 (Tue)

19.47290

NAV Diff is +0.0062 from Previous Day

0.03% Up

06-04-2026 (Mon)

19.46670

NAV Diff is +0.1517 from Previous Day

0.78% Up

02-04-2026 (Thu)

19.31500

NAV Diff is -0.0349 from Previous Day

-0.18% Down

31-03-2026 (Tue)

19.34990

NAV Diff is +0.0021 from Previous Day

0.01% Up

30-03-2026 (Mon)

19.34780

NAV Diff is -0.1678 from Previous Day

-0.87% Down

27-03-2026 (Fri)

19.51560

NAV Diff is -0.2057 from Previous Day

-1.05% Down

25-03-2026 (Wed)

19.72130

NAV Diff is +0.0895 from Previous Day

0.45% Up

24-03-2026 (Tue)

19.63180

NAV Diff is +0.0532 from Previous Day

0.27% Up

23-03-2026 (Mon)

19.57860

NAV Diff is -0.2192 from Previous Day

-1.12% Down

20-03-2026 (Fri)

19.79780

NAV Diff is -0.1406 from Previous Day

-0.71% Down

18-03-2026 (Wed)

19.93840

NAV Diff is +0.0371 from Previous Day

0.19% Up

17-03-2026 (Tue)

19.90130

NAV Diff is +0.0413 from Previous Day

0.21% Up

16-03-2026 (Mon)

19.86000

NAV Diff is +0.0027 from Previous Day

0.01% Up

13-03-2026 (Fri)

19.85730

NAV Diff is -0.0954 from Previous Day

-0.48% Down

12-03-2026 (Thu)

19.95270

NAV Diff is -0.0298 from Previous Day

-0.15% Down

11-03-2026 (Wed)

19.98250

NAV Diff is -0.057 from Previous Day

-0.29% Down

10-03-2026 (Tue)

20.03950

NAV Diff is +0.178 from Previous Day

0.89% Up

09-03-2026 (Mon)

19.86150

NAV Diff is -0.1651 from Previous Day

-0.83% Down

06-03-2026 (Fri)

20.02660

NAV Diff is -0.098 from Previous Day

-0.49% Down

05-03-2026 (Thu)

20.12460

NAV Diff is +0.0751 from Previous Day

0.37% Up

04-03-2026 (Wed)

20.04950

NAV Diff is -0.0762 from Previous Day

-0.38% Down

02-03-2026 (Mon)

20.12570

NAV Diff is -0.0873 from Previous Day

-0.43% Down

27-02-2026 (Fri)

20.21300

No Difference

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