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

Basic Info:

NAV Value:

20.65120 ⇣ -1.4% As on 26-09-2025 (Fri)

20.94040 ⇣ -1.4% As on 25-09-2025 (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

26-09-2025 (Fri)

20.65120

NAV Diff is -0.2892 from Previous Day

-1.4% Down

25-09-2025 (Thu)

20.94040

NAV Diff is -0.1226 from Previous Day

-0.59% Down

24-09-2025 (Wed)

21.06300

NAV Diff is -0.1124 from Previous Day

-0.53% Down

23-09-2025 (Tue)

21.17540

NAV Diff is -0.0126 from Previous Day

-0.06% Down

22-09-2025 (Mon)

21.18800

NAV Diff is -0.112 from Previous Day

-0.53% Down

19-09-2025 (Fri)

21.30000

NAV Diff is -0.0306 from Previous Day

-0.14% Down

18-09-2025 (Thu)

21.33060

NAV Diff is +0.0476 from Previous Day

0.22% Up

17-09-2025 (Wed)

21.28300

NAV Diff is +0.0496 from Previous Day

0.23% Up

16-09-2025 (Tue)

21.23340

NAV Diff is +0.1424 from Previous Day

0.67% Up

15-09-2025 (Mon)

21.09100

NAV Diff is +0.0338 from Previous Day

0.16% Up

12-09-2025 (Fri)

21.05720

NAV Diff is +0.1126 from Previous Day

0.53% Up

11-09-2025 (Thu)

20.94460

NAV Diff is +0.0347 from Previous Day

0.17% Up

10-09-2025 (Wed)

20.90990

NAV Diff is +0.1137 from Previous Day

0.54% Up

09-09-2025 (Tue)

20.79620

NAV Diff is +0.0351 from Previous Day

0.17% Up

08-09-2025 (Mon)

20.76110

NAV Diff is +0.08 from Previous Day

0.39% Up

05-09-2025 (Fri)

20.68110

NAV Diff is +0.0081 from Previous Day

0.04% Up

04-09-2025 (Thu)

20.67300

NAV Diff is -0.0173 from Previous Day

-0.08% Down

03-09-2025 (Wed)

20.69030

NAV Diff is +0.1164 from Previous Day

0.56% Up

02-09-2025 (Tue)

20.57390

NAV Diff is -0.0005 from Previous Day

-0% Down

01-09-2025 (Mon)

20.57440

NAV Diff is +0.237 from Previous Day

1.15% Up

29-08-2025 (Fri)

20.33740

NAV Diff is -0.1119 from Previous Day

-0.55% Down

28-08-2025 (Thu)

20.44930

NAV Diff is -0.2055 from Previous Day

-1% Down

26-08-2025 (Tue)

20.65480

NAV Diff is -0.2288 from Previous Day

-1.11% Down

25-08-2025 (Mon)

20.88360

NAV Diff is +0.0518 from Previous Day

0.25% Up

22-08-2025 (Fri)

20.83180

NAV Diff is -0.1057 from Previous Day

-0.51% Down

21-08-2025 (Thu)

20.93750

NAV Diff is +0.0108 from Previous Day

0.05% Up

20-08-2025 (Wed)

20.92670

NAV Diff is +0.0407 from Previous Day

0.19% Up

19-08-2025 (Tue)

20.88600

NAV Diff is +0.1242 from Previous Day

0.59% Up

18-08-2025 (Mon)

20.76180

NAV Diff is +0.2056 from Previous Day

0.99% Up

14-08-2025 (Thu)

20.55620

No Difference

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