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

Basic Info:

NAV Value:

18.90630 ⇡ 0.95% As on 18-09-2026 (Fri)

18.72590 ⇡ 0.95% As on 17-09-2026 (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

18-09-2026 (Fri)

18.90630

NAV Diff is +0.1804 from Previous Day

0.95% Up

17-09-2026 (Thu)

18.72590

NAV Diff is +0.1328 from Previous Day

0.71% Up

16-09-2026 (Wed)

18.59310

NAV Diff is +0.0283 from Previous Day

0.15% Up

15-09-2026 (Tue)

18.56480

NAV Diff is -0.3536 from Previous Day

-1.9% Down

11-09-2026 (Fri)

18.91840

NAV Diff is -0.0303 from Previous Day

-0.16% Down

10-09-2026 (Thu)

18.94870

NAV Diff is -0.0244 from Previous Day

-0.13% Down

09-09-2026 (Wed)

18.97310

NAV Diff is -0.1076 from Previous Day

-0.57% Down

08-09-2026 (Tue)

19.08070

NAV Diff is -0.0459 from Previous Day

-0.24% Down

07-09-2026 (Mon)

19.12660

NAV Diff is -0.1112 from Previous Day

-0.58% Down

04-09-2026 (Fri)

19.23780

NAV Diff is +0.0302 from Previous Day

0.16% Up

03-09-2026 (Thu)

19.20760

NAV Diff is -0.0046 from Previous Day

-0.02% Down

02-09-2026 (Wed)

19.21220

NAV Diff is -0.0932 from Previous Day

-0.49% Down

01-09-2026 (Tue)

19.30540

NAV Diff is -0.1511 from Previous Day

-0.78% Down

31-08-2026 (Mon)

19.45650

NAV Diff is -0.0357 from Previous Day

-0.18% Down

28-08-2026 (Fri)

19.49220

NAV Diff is +0.0053 from Previous Day

0.03% Up

27-08-2026 (Thu)

19.48690

NAV Diff is -0.1115 from Previous Day

-0.57% Down

26-08-2026 (Wed)

19.59840

NAV Diff is -0.0603 from Previous Day

-0.31% Down

25-08-2026 (Tue)

19.65870

NAV Diff is +0.1 from Previous Day

0.51% Up

24-08-2026 (Mon)

19.55870

NAV Diff is -0.0453 from Previous Day

-0.23% Down

21-08-2026 (Fri)

19.60400

NAV Diff is +0.0157 from Previous Day

0.08% Up

20-08-2026 (Thu)

19.58830

NAV Diff is +0.09 from Previous Day

0.46% Up

19-08-2026 (Wed)

19.49830

NAV Diff is -0.0789 from Previous Day

-0.4% Down

18-08-2026 (Tue)

19.57720

NAV Diff is -0.0438 from Previous Day

-0.22% Down

17-08-2026 (Mon)

19.62100

NAV Diff is -0.0034 from Previous Day

-0.02% Down

14-08-2026 (Fri)

19.62440

NAV Diff is -0.0669 from Previous Day

-0.34% Down

13-08-2026 (Thu)

19.69130

NAV Diff is -0.018 from Previous Day

-0.09% Down

12-08-2026 (Wed)

19.70930

NAV Diff is +0.0058 from Previous Day

0.03% Up

11-08-2026 (Tue)

19.70350

NAV Diff is -0.0262 from Previous Day

-0.13% Down

10-08-2026 (Mon)

19.72970

NAV Diff is +0.0525 from Previous Day

0.27% Up

07-08-2026 (Fri)

19.67720

No Difference

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