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

Basic Info:

NAV Value:

31.78180 ⇡ 0.71% As on 17-09-2026 (Thu)

31.55550 ⇡ 0.71% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

31.78180

NAV Diff is +0.2263 from Previous Day

0.71% Up

16-09-2026 (Wed)

31.55550

NAV Diff is +0.0488 from Previous Day

0.15% Up

15-09-2026 (Tue)

31.50670

NAV Diff is -0.5967 from Previous Day

-1.89% Down

11-09-2026 (Fri)

32.10340

NAV Diff is -0.0506 from Previous Day

-0.16% Down

10-09-2026 (Thu)

32.15400

NAV Diff is -0.0405 from Previous Day

-0.13% Down

09-09-2026 (Wed)

32.19450

NAV Diff is -0.1818 from Previous Day

-0.56% Down

08-09-2026 (Tue)

32.37630

NAV Diff is -0.077 from Previous Day

-0.24% Down

07-09-2026 (Mon)

32.45330

NAV Diff is -0.186 from Previous Day

-0.57% Down

04-09-2026 (Fri)

32.63930

NAV Diff is +0.0521 from Previous Day

0.16% Up

03-09-2026 (Thu)

32.58720

NAV Diff is -0.0071 from Previous Day

-0.02% Down

02-09-2026 (Wed)

32.59430

NAV Diff is -0.1572 from Previous Day

-0.48% Down

01-09-2026 (Tue)

32.75150

NAV Diff is -0.2555 from Previous Day

-0.78% Down

31-08-2026 (Mon)

33.00700

NAV Diff is -0.0579 from Previous Day

-0.18% Down

28-08-2026 (Fri)

33.06490

NAV Diff is +0.0098 from Previous Day

0.03% Up

27-08-2026 (Thu)

33.05510

NAV Diff is -0.1883 from Previous Day

-0.57% Down

26-08-2026 (Wed)

33.24340

NAV Diff is -0.1013 from Previous Day

-0.3% Down

25-08-2026 (Tue)

33.34470

NAV Diff is +0.1704 from Previous Day

0.51% Up

24-08-2026 (Mon)

33.17430

NAV Diff is -0.0741 from Previous Day

-0.22% Down

21-08-2026 (Fri)

33.24840

NAV Diff is +0.0276 from Previous Day

0.08% Up

20-08-2026 (Thu)

33.22080

NAV Diff is +0.1533 from Previous Day

0.46% Up

19-08-2026 (Wed)

33.06750

NAV Diff is -0.1328 from Previous Day

-0.4% Down

18-08-2026 (Tue)

33.20030

NAV Diff is -0.0735 from Previous Day

-0.22% Down

17-08-2026 (Mon)

33.27380

NAV Diff is -0.003 from Previous Day

-0.01% Down

14-08-2026 (Fri)

33.27680

NAV Diff is -0.1127 from Previous Day

-0.34% Down

13-08-2026 (Thu)

33.38950

NAV Diff is -0.0296 from Previous Day

-0.09% Down

12-08-2026 (Wed)

33.41910

NAV Diff is +0.0107 from Previous Day

0.03% Up

11-08-2026 (Tue)

33.40840

NAV Diff is -0.0436 from Previous Day

-0.13% Down

10-08-2026 (Mon)

33.45200

NAV Diff is +0.0918 from Previous Day

0.27% Up

07-08-2026 (Fri)

33.36020

NAV Diff is -0.1086 from Previous Day

-0.33% Down

06-08-2026 (Thu)

33.46880

No Difference

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