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

Basic Info:

NAV Value:

22.48300 ⇡ 1.03% As on 27-07-2026 (Mon)

22.25240 ⇡ 1.03% As on 24-07-2026 (Fri)

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

27-07-2026 (Mon)

22.48300

NAV Diff is +0.2306 from Previous Day

1.03% Up

24-07-2026 (Fri)

22.25240

NAV Diff is -0.064 from Previous Day

-0.29% Down

23-07-2026 (Thu)

22.31640

NAV Diff is -0.1391 from Previous Day

-0.62% Down

22-07-2026 (Wed)

22.45550

NAV Diff is -0.2494 from Previous Day

-1.11% Down

21-07-2026 (Tue)

22.70490

NAV Diff is -0.0256 from Previous Day

-0.11% Down

20-07-2026 (Mon)

22.73050

NAV Diff is -0.0658 from Previous Day

-0.29% Down

17-07-2026 (Fri)

22.79630

NAV Diff is +0.1166 from Previous Day

0.51% Up

16-07-2026 (Thu)

22.67970

NAV Diff is -0.0093 from Previous Day

-0.04% Down

15-07-2026 (Wed)

22.68900

NAV Diff is +0.0589 from Previous Day

0.26% Up

14-07-2026 (Tue)

22.63010

NAV Diff is -0.1766 from Previous Day

-0.78% Down

13-07-2026 (Mon)

22.80670

NAV Diff is +0.0341 from Previous Day

0.15% Up

10-07-2026 (Fri)

22.77260

NAV Diff is +0.291 from Previous Day

1.28% Up

09-07-2026 (Thu)

22.48160

NAV Diff is +0.1554 from Previous Day

0.69% Up

08-07-2026 (Wed)

22.32620

NAV Diff is -0.4388 from Previous Day

-1.97% Down

07-07-2026 (Tue)

22.76500

NAV Diff is +0.0253 from Previous Day

0.11% Up

06-07-2026 (Mon)

22.73970

NAV Diff is +0.1524 from Previous Day

0.67% Up

03-07-2026 (Fri)

22.58730

NAV Diff is +0.0078 from Previous Day

0.03% Up

02-07-2026 (Thu)

22.57950

NAV Diff is +0.1499 from Previous Day

0.66% Up

01-07-2026 (Wed)

22.42960

NAV Diff is +0.064 from Previous Day

0.29% Up

30-06-2026 (Tue)

22.36560

NAV Diff is +0.0209 from Previous Day

0.09% Up

29-06-2026 (Mon)

22.34470

NAV Diff is -0.0779 from Previous Day

-0.35% Down

25-06-2026 (Thu)

22.42260

NAV Diff is +0.0073 from Previous Day

0.03% Up

24-06-2026 (Wed)

22.41530

NAV Diff is +0.1868 from Previous Day

0.83% Up

23-06-2026 (Tue)

22.22850

NAV Diff is -0.2387 from Previous Day

-1.07% Down

22-06-2026 (Mon)

22.46720

NAV Diff is +0.1329 from Previous Day

0.59% Up

19-06-2026 (Fri)

22.33430

NAV Diff is -0.1244 from Previous Day

-0.56% Down

18-06-2026 (Thu)

22.45870

NAV Diff is +0.0362 from Previous Day

0.16% Up

17-06-2026 (Wed)

22.42250

NAV Diff is +0.1588 from Previous Day

0.71% Up

16-06-2026 (Tue)

22.26370

NAV Diff is +0.0731 from Previous Day

0.33% Up

15-06-2026 (Mon)

22.19060

No Difference

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