Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Dividend Payout Option NAV History

Basic Info:

NAV Value:

23.80130 ⇣ -1.4% As on 26-09-2025 (Fri)

24.13390 ⇣ -1.4% As on 25-09-2025 (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

26-09-2025 (Fri)

23.80130

NAV Diff is -0.3326 from Previous Day

-1.4% Down

25-09-2025 (Thu)

24.13390

NAV Diff is -0.1407 from Previous Day

-0.58% Down

24-09-2025 (Wed)

24.27460

NAV Diff is -0.1289 from Previous Day

-0.53% Down

23-09-2025 (Tue)

24.40350

NAV Diff is -0.0139 from Previous Day

-0.06% Down

22-09-2025 (Mon)

24.41740

NAV Diff is -0.1272 from Previous Day

-0.52% Down

19-09-2025 (Fri)

24.54460

NAV Diff is -0.0345 from Previous Day

-0.14% Down

18-09-2025 (Thu)

24.57910

NAV Diff is +0.0555 from Previous Day

0.23% Up

17-09-2025 (Wed)

24.52360

NAV Diff is +0.0577 from Previous Day

0.24% Up

16-09-2025 (Tue)

24.46590

NAV Diff is +0.1647 from Previous Day

0.67% Up

15-09-2025 (Mon)

24.30120

NAV Diff is +0.0409 from Previous Day

0.17% Up

12-09-2025 (Fri)

24.26030

NAV Diff is +0.1303 from Previous Day

0.54% Up

11-09-2025 (Thu)

24.13000

NAV Diff is +0.0406 from Previous Day

0.17% Up

10-09-2025 (Wed)

24.08940

NAV Diff is +0.1317 from Previous Day

0.55% Up

09-09-2025 (Tue)

23.95770

NAV Diff is +0.041 from Previous Day

0.17% Up

08-09-2025 (Mon)

23.91670

NAV Diff is +0.0941 from Previous Day

0.39% Up

05-09-2025 (Fri)

23.82260

NAV Diff is +0.0098 from Previous Day

0.04% Up

04-09-2025 (Thu)

23.81280

NAV Diff is -0.0192 from Previous Day

-0.08% Down

03-09-2025 (Wed)

23.83200

NAV Diff is +0.1346 from Previous Day

0.56% Up

02-09-2025 (Tue)

23.69740

NAV Diff is +0.0001 from Previous Day

0% Down

01-09-2025 (Mon)

23.69730

NAV Diff is +0.2748 from Previous Day

1.16% Up

29-08-2025 (Fri)

23.42250

NAV Diff is -0.1282 from Previous Day

-0.55% Down

28-08-2025 (Thu)

23.55070

NAV Diff is -0.2355 from Previous Day

-1% Down

26-08-2025 (Tue)

23.78620

NAV Diff is -0.2629 from Previous Day

-1.11% Down

25-08-2025 (Mon)

24.04910

NAV Diff is +0.0616 from Previous Day

0.26% Up

22-08-2025 (Fri)

23.98750

NAV Diff is -0.1212 from Previous Day

-0.51% Down

21-08-2025 (Thu)

24.10870

NAV Diff is +0.0132 from Previous Day

0.05% Up

20-08-2025 (Wed)

24.09550

NAV Diff is +0.0474 from Previous Day

0.2% Up

19-08-2025 (Tue)

24.04810

NAV Diff is +0.1436 from Previous Day

0.6% Up

18-08-2025 (Mon)

23.90450

NAV Diff is +0.2392 from Previous Day

1% Up

14-08-2025 (Thu)

23.66530

No Difference

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