Nippon India Retirement Fund- Wealth Creation Scheme- Direct Plan-Growth Plan- Bonus Option NAV History

Basic Info:

NAV Value:

31.00150 ⇣ -0.02% As on 29-04-2025 (Tue)

31.00730 ⇣ -0.02% As on 28-04-2025 (Mon)

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

29-04-2025 (Tue)

31.00150

NAV Diff is -0.0058 from Previous Day

-0.02% Down

28-04-2025 (Mon)

31.00730

NAV Diff is +0.3712 from Previous Day

1.2% Up

25-04-2025 (Fri)

30.63610

NAV Diff is -0.4432 from Previous Day

-1.45% Down

24-04-2025 (Thu)

31.07930

NAV Diff is -0.1505 from Previous Day

-0.48% Down

23-04-2025 (Wed)

31.22980

NAV Diff is +0.1381 from Previous Day

0.44% Up

22-04-2025 (Tue)

31.09170

NAV Diff is +0.1468 from Previous Day

0.47% Up

21-04-2025 (Mon)

30.94490

NAV Diff is +0.4747 from Previous Day

1.53% Up

17-04-2025 (Thu)

30.47020

NAV Diff is +0.4133 from Previous Day

1.36% Up

16-04-2025 (Wed)

30.05690

NAV Diff is +0.1486 from Previous Day

0.49% Up

15-04-2025 (Tue)

29.90830

NAV Diff is +0.784 from Previous Day

2.62% Up

11-04-2025 (Fri)

29.12430

NAV Diff is +0.5787 from Previous Day

1.99% Up

09-04-2025 (Wed)

28.54560

NAV Diff is -0.2064 from Previous Day

-0.72% Down

08-04-2025 (Tue)

28.75200

NAV Diff is +0.5309 from Previous Day

1.85% Up

07-04-2025 (Mon)

28.22110

NAV Diff is -0.9454 from Previous Day

-3.35% Down

04-04-2025 (Fri)

29.16650

NAV Diff is -0.6263 from Previous Day

-2.15% Down

03-04-2025 (Thu)

29.79280

NAV Diff is -0.0282 from Previous Day

-0.09% Down

02-04-2025 (Wed)

29.82100

NAV Diff is +0.2692 from Previous Day

0.9% Up

01-04-2025 (Tue)

29.55180

NAV Diff is -0.4212 from Previous Day

-1.43% Down

31-03-2025 (Mon)

29.97300

NAV Diff is -0.0023 from Previous Day

-0.01% Down

28-03-2025 (Fri)

29.97530

NAV Diff is -0.1425 from Previous Day

-0.48% Down

27-03-2025 (Thu)

30.11780

NAV Diff is +0.2402 from Previous Day

0.8% Up

26-03-2025 (Wed)

29.87760

NAV Diff is -0.2782 from Previous Day

-0.93% Down

25-03-2025 (Tue)

30.15580

NAV Diff is -0.2271 from Previous Day

-0.75% Down

24-03-2025 (Mon)

30.38290

NAV Diff is +0.4516 from Previous Day

1.49% Up

21-03-2025 (Fri)

29.93130

NAV Diff is +0.2992 from Previous Day

1% Up

20-03-2025 (Thu)

29.63210

NAV Diff is +0.2539 from Previous Day

0.86% Up

19-03-2025 (Wed)

29.37820

NAV Diff is +0.2998 from Previous Day

1.02% Up

18-03-2025 (Tue)

29.07840

NAV Diff is +0.5426 from Previous Day

1.87% Up

17-03-2025 (Mon)

28.53580

NAV Diff is +0.1605 from Previous Day

0.56% Up

13-03-2025 (Thu)

28.37530

No Difference

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