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

Basic Info:

NAV Value:

21.84920 ⇡ 2% As on 12-06-2026 (Fri)

21.41220 ⇡ 2% As on 11-06-2026 (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

12-06-2026 (Fri)

21.84920

NAV Diff is +0.437 from Previous Day

2% Up

11-06-2026 (Thu)

21.41220

NAV Diff is -0.1279 from Previous Day

-0.6% Down

10-06-2026 (Wed)

21.54010

NAV Diff is -0.092 from Previous Day

-0.43% Down

09-06-2026 (Tue)

21.63210

NAV Diff is +0.1735 from Previous Day

0.8% Up

08-06-2026 (Mon)

21.45860

NAV Diff is -0.2569 from Previous Day

-1.2% Down

05-06-2026 (Fri)

21.71550

NAV Diff is -0.0102 from Previous Day

-0.05% Down

04-06-2026 (Thu)

21.72570

NAV Diff is +0.0397 from Previous Day

0.18% Up

03-06-2026 (Wed)

21.68600

NAV Diff is -0.0926 from Previous Day

-0.43% Down

02-06-2026 (Tue)

21.77860

NAV Diff is +0.0598 from Previous Day

0.27% Up

01-06-2026 (Mon)

21.71880

NAV Diff is -0.2354 from Previous Day

-1.08% Down

29-05-2026 (Fri)

21.95420

NAV Diff is -0.3122 from Previous Day

-1.42% Down

27-05-2026 (Wed)

22.26640

NAV Diff is +0.0955 from Previous Day

0.43% Up

26-05-2026 (Tue)

22.17090

NAV Diff is -0.0281 from Previous Day

-0.13% Down

25-05-2026 (Mon)

22.19900

NAV Diff is +0.2489 from Previous Day

1.12% Up

22-05-2026 (Fri)

21.95010

NAV Diff is +0.1174 from Previous Day

0.53% Up

21-05-2026 (Thu)

21.83270

NAV Diff is +0.0184 from Previous Day

0.08% Up

20-05-2026 (Wed)

21.81430

NAV Diff is +0.0224 from Previous Day

0.1% Up

19-05-2026 (Tue)

21.79190

NAV Diff is +0.0984 from Previous Day

0.45% Up

18-05-2026 (Mon)

21.69350

NAV Diff is -0.0424 from Previous Day

-0.2% Down

15-05-2026 (Fri)

21.73590

NAV Diff is -0.0714 from Previous Day

-0.33% Down

14-05-2026 (Thu)

21.80730

NAV Diff is +0.1861 from Previous Day

0.85% Up

13-05-2026 (Wed)

21.62120

NAV Diff is +0.0672 from Previous Day

0.31% Up

12-05-2026 (Tue)

21.55400

NAV Diff is -0.5314 from Previous Day

-2.47% Down

11-05-2026 (Mon)

22.08540

NAV Diff is -0.3323 from Previous Day

-1.5% Down

08-05-2026 (Fri)

22.41770

NAV Diff is -0.1472 from Previous Day

-0.66% Down

07-05-2026 (Thu)

22.56490

NAV Diff is +0.078 from Previous Day

0.35% Up

06-05-2026 (Wed)

22.48690

NAV Diff is +0.3387 from Previous Day

1.51% Up

05-05-2026 (Tue)

22.14820

NAV Diff is -0.0394 from Previous Day

-0.18% Down

04-05-2026 (Mon)

22.18760

NAV Diff is +0.1621 from Previous Day

0.73% Up

30-04-2026 (Thu)

22.02550

No Difference

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