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

Basic Info:

NAV Value:

31.35220 ⇣ -0.05% As on 05-06-2026 (Fri)

31.36690 ⇣ -0.05% As on 04-06-2026 (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

05-06-2026 (Fri)

31.35220

NAV Diff is -0.0147 from Previous Day

-0.05% Down

04-06-2026 (Thu)

31.36690

NAV Diff is +0.0574 from Previous Day

0.18% Up

03-06-2026 (Wed)

31.30950

NAV Diff is -0.1337 from Previous Day

-0.43% Down

02-06-2026 (Tue)

31.44320

NAV Diff is +0.0863 from Previous Day

0.27% Up

01-06-2026 (Mon)

31.35690

NAV Diff is -0.3399 from Previous Day

-1.08% Down

29-05-2026 (Fri)

31.69680

NAV Diff is -0.4506 from Previous Day

-1.42% Down

27-05-2026 (Wed)

32.14740

NAV Diff is +0.1379 from Previous Day

0.43% Up

26-05-2026 (Tue)

32.00950

NAV Diff is -0.0406 from Previous Day

-0.13% Down

25-05-2026 (Mon)

32.05010

NAV Diff is +0.3593 from Previous Day

1.12% Up

22-05-2026 (Fri)

31.69080

NAV Diff is +0.1695 from Previous Day

0.53% Up

21-05-2026 (Thu)

31.52130

NAV Diff is +0.0266 from Previous Day

0.08% Up

20-05-2026 (Wed)

31.49470

NAV Diff is +0.0323 from Previous Day

0.1% Up

19-05-2026 (Tue)

31.46240

NAV Diff is +0.142 from Previous Day

0.45% Up

18-05-2026 (Mon)

31.32040

NAV Diff is -0.0612 from Previous Day

-0.2% Down

15-05-2026 (Fri)

31.38160

NAV Diff is -0.1031 from Previous Day

-0.33% Down

14-05-2026 (Thu)

31.48470

NAV Diff is +0.2687 from Previous Day

0.85% Up

13-05-2026 (Wed)

31.21600

NAV Diff is +0.0971 from Previous Day

0.31% Up

12-05-2026 (Tue)

31.11890

NAV Diff is -0.7672 from Previous Day

-2.47% Down

11-05-2026 (Mon)

31.88610

NAV Diff is -0.4798 from Previous Day

-1.5% Down

08-05-2026 (Fri)

32.36590

NAV Diff is -0.2125 from Previous Day

-0.66% Down

07-05-2026 (Thu)

32.57840

NAV Diff is +0.1126 from Previous Day

0.35% Up

06-05-2026 (Wed)

32.46580

NAV Diff is +0.4889 from Previous Day

1.51% Up

05-05-2026 (Tue)

31.97690

NAV Diff is -0.0569 from Previous Day

-0.18% Down

04-05-2026 (Mon)

32.03380

NAV Diff is +0.2341 from Previous Day

0.73% Up

30-04-2026 (Thu)

31.79970

NAV Diff is -0.2824 from Previous Day

-0.89% Down

29-04-2026 (Wed)

32.08210

NAV Diff is +0.0216 from Previous Day

0.07% Up

28-04-2026 (Tue)

32.06050

NAV Diff is -0.1343 from Previous Day

-0.42% Down

27-04-2026 (Mon)

32.19480

NAV Diff is +0.3788 from Previous Day

1.18% Up

24-04-2026 (Fri)

31.81600

NAV Diff is -0.3367 from Previous Day

-1.06% Down

23-04-2026 (Thu)

32.15270

No Difference

-