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

Basic Info:

NAV Value:

20.80840 ⇡ 0.68% As on 26-10-2026 (Mon)

20.66600 ⇡ 0.68% As on 23-10-2026 (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

26-10-2026 (Mon)

20.80840

NAV Diff is +0.1424 from Previous Day

0.68% Up

23-10-2026 (Fri)

20.66600

NAV Diff is -0.3091 from Previous Day

-1.5% Down

22-10-2026 (Thu)

20.97510

NAV Diff is -0.1486 from Previous Day

-0.71% Down

21-10-2026 (Wed)

21.12370

NAV Diff is -0.2627 from Previous Day

-1.24% Down

19-10-2026 (Mon)

21.38640

NAV Diff is -0.2831 from Previous Day

-1.32% Down

16-10-2026 (Fri)

21.66950

NAV Diff is +0.1028 from Previous Day

0.47% Up

15-10-2026 (Thu)

21.56670

NAV Diff is +0.0953 from Previous Day

0.44% Up

14-10-2026 (Wed)

21.47140

NAV Diff is -0.0166 from Previous Day

-0.08% Down

13-10-2026 (Tue)

21.48800

NAV Diff is +0.2283 from Previous Day

1.06% Up

12-10-2026 (Mon)

21.25970

NAV Diff is -0.0575 from Previous Day

-0.27% Down

09-10-2026 (Fri)

21.31720

NAV Diff is +0.1875 from Previous Day

0.88% Up

08-10-2026 (Thu)

21.12970

NAV Diff is -0.4015 from Previous Day

-1.9% Down

07-10-2026 (Wed)

21.53120

NAV Diff is -0.1511 from Previous Day

-0.7% Down

06-10-2026 (Tue)

21.68230

NAV Diff is +0.2381 from Previous Day

1.1% Up

05-10-2026 (Mon)

21.44420

NAV Diff is +0.0641 from Previous Day

0.3% Up

01-10-2026 (Thu)

21.38010

NAV Diff is -0.1701 from Previous Day

-0.8% Down

30-09-2026 (Wed)

21.55020

NAV Diff is -0.0607 from Previous Day

-0.28% Down

29-09-2026 (Tue)

21.61090

NAV Diff is -0.0912 from Previous Day

-0.42% Down

28-09-2026 (Mon)

21.70210

NAV Diff is -0.3459 from Previous Day

-1.59% Down

25-09-2026 (Fri)

22.04800

NAV Diff is +0.0688 from Previous Day

0.31% Up

24-09-2026 (Thu)

21.97920

NAV Diff is -0.4008 from Previous Day

-1.82% Down

23-09-2026 (Wed)

22.38000

NAV Diff is +0.0935 from Previous Day

0.42% Up

22-09-2026 (Tue)

22.28650

NAV Diff is -0.0145 from Previous Day

-0.07% Down

21-09-2026 (Mon)

22.30100

NAV Diff is +0.0752 from Previous Day

0.34% Up

18-09-2026 (Fri)

22.22580

NAV Diff is +0.2127 from Previous Day

0.96% Up

17-09-2026 (Thu)

22.01310

NAV Diff is +0.1568 from Previous Day

0.71% Up

16-09-2026 (Wed)

21.85630

NAV Diff is +0.0337 from Previous Day

0.15% Up

15-09-2026 (Tue)

21.82260

NAV Diff is -0.4132 from Previous Day

-1.89% Down

11-09-2026 (Fri)

22.23580

NAV Diff is -0.0351 from Previous Day

-0.16% Down

10-09-2026 (Thu)

22.27090

No Difference

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