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

Basic Info:

NAV Value:

22.23580 ⇣ -0.16% As on 11-09-2026 (Fri)

22.27090 ⇣ -0.16% As on 10-09-2026 (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

11-09-2026 (Fri)

22.23580

NAV Diff is -0.0351 from Previous Day

-0.16% Down

10-09-2026 (Thu)

22.27090

NAV Diff is -0.028 from Previous Day

-0.13% Down

09-09-2026 (Wed)

22.29890

NAV Diff is -0.126 from Previous Day

-0.57% Down

08-09-2026 (Tue)

22.42490

NAV Diff is -0.0533 from Previous Day

-0.24% Down

07-09-2026 (Mon)

22.47820

NAV Diff is -0.1289 from Previous Day

-0.57% Down

04-09-2026 (Fri)

22.60710

NAV Diff is +0.0361 from Previous Day

0.16% Up

03-09-2026 (Thu)

22.57100

NAV Diff is -0.0049 from Previous Day

-0.02% Down

02-09-2026 (Wed)

22.57590

NAV Diff is -0.1089 from Previous Day

-0.48% Down

01-09-2026 (Tue)

22.68480

NAV Diff is -0.1769 from Previous Day

-0.78% Down

31-08-2026 (Mon)

22.86170

NAV Diff is -0.0401 from Previous Day

-0.18% Down

28-08-2026 (Fri)

22.90180

NAV Diff is +0.0068 from Previous Day

0.03% Up

27-08-2026 (Thu)

22.89500

NAV Diff is -0.1305 from Previous Day

-0.57% Down

26-08-2026 (Wed)

23.02550

NAV Diff is -0.0701 from Previous Day

-0.3% Down

25-08-2026 (Tue)

23.09560

NAV Diff is +0.118 from Previous Day

0.51% Up

24-08-2026 (Mon)

22.97760

NAV Diff is -0.0514 from Previous Day

-0.22% Down

21-08-2026 (Fri)

23.02900

NAV Diff is +0.0192 from Previous Day

0.08% Up

20-08-2026 (Thu)

23.00980

NAV Diff is +0.1062 from Previous Day

0.46% Up

19-08-2026 (Wed)

22.90360

NAV Diff is -0.092 from Previous Day

-0.4% Down

18-08-2026 (Tue)

22.99560

NAV Diff is -0.0509 from Previous Day

-0.22% Down

17-08-2026 (Mon)

23.04650

NAV Diff is -0.0021 from Previous Day

-0.01% Down

14-08-2026 (Fri)

23.04860

NAV Diff is -0.078 from Previous Day

-0.34% Down

13-08-2026 (Thu)

23.12660

NAV Diff is -0.0206 from Previous Day

-0.09% Down

12-08-2026 (Wed)

23.14720

NAV Diff is +0.0074 from Previous Day

0.03% Up

11-08-2026 (Tue)

23.13980

NAV Diff is -0.0301 from Previous Day

-0.13% Down

10-08-2026 (Mon)

23.16990

NAV Diff is +0.0635 from Previous Day

0.27% Up

07-08-2026 (Fri)

23.10640

NAV Diff is -0.0752 from Previous Day

-0.33% Down

06-08-2026 (Thu)

23.18160

NAV Diff is +0.0569 from Previous Day

0.25% Up

05-08-2026 (Wed)

23.12470

NAV Diff is +0.0341 from Previous Day

0.15% Up

04-08-2026 (Tue)

23.09060

NAV Diff is -0.1408 from Previous Day

-0.61% Down

03-08-2026 (Mon)

23.23140

No Difference

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