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

Basic Info:

NAV Value:

27.57680 ⇣ -0.02% As on 29-04-2025 (Tue)

27.58280 ⇣ -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)

27.57680

NAV Diff is -0.006 from Previous Day

-0.02% Down

28-04-2025 (Mon)

27.58280

NAV Diff is +0.3281 from Previous Day

1.19% Up

25-04-2025 (Fri)

27.25470

NAV Diff is -0.395 from Previous Day

-1.45% Down

24-04-2025 (Thu)

27.64970

NAV Diff is -0.1346 from Previous Day

-0.49% Down

23-04-2025 (Wed)

27.78430

NAV Diff is +0.1222 from Previous Day

0.44% Up

22-04-2025 (Tue)

27.66210

NAV Diff is +0.1298 from Previous Day

0.47% Up

21-04-2025 (Mon)

27.53230

NAV Diff is +0.4195 from Previous Day

1.52% Up

17-04-2025 (Thu)

27.11280

NAV Diff is +0.3671 from Previous Day

1.35% Up

16-04-2025 (Wed)

26.74570

NAV Diff is +0.1316 from Previous Day

0.49% Up

15-04-2025 (Tue)

26.61410

NAV Diff is +0.6949 from Previous Day

2.61% Up

11-04-2025 (Fri)

25.91920

NAV Diff is +0.5137 from Previous Day

1.98% Up

09-04-2025 (Wed)

25.40550

NAV Diff is -0.1844 from Previous Day

-0.73% Down

08-04-2025 (Tue)

25.58990

NAV Diff is +0.4719 from Previous Day

1.84% Up

07-04-2025 (Mon)

25.11800

NAV Diff is -0.8435 from Previous Day

-3.36% Down

04-04-2025 (Fri)

25.96150

NAV Diff is -0.5582 from Previous Day

-2.15% Down

03-04-2025 (Thu)

26.51970

NAV Diff is -0.0257 from Previous Day

-0.1% Down

02-04-2025 (Wed)

26.54540

NAV Diff is +0.2389 from Previous Day

0.9% Up

01-04-2025 (Tue)

26.30650

NAV Diff is -0.3756 from Previous Day

-1.43% Down

31-03-2025 (Mon)

26.68210

NAV Diff is -0.0041 from Previous Day

-0.02% Down

28-03-2025 (Fri)

26.68620

NAV Diff is -0.1276 from Previous Day

-0.48% Down

27-03-2025 (Thu)

26.81380

NAV Diff is +0.2132 from Previous Day

0.8% Up

26-03-2025 (Wed)

26.60060

NAV Diff is -0.2484 from Previous Day

-0.93% Down

25-03-2025 (Tue)

26.84900

NAV Diff is -0.2029 from Previous Day

-0.76% Down

24-03-2025 (Mon)

27.05190

NAV Diff is +0.4001 from Previous Day

1.48% Up

21-03-2025 (Fri)

26.65180

NAV Diff is +0.2657 from Previous Day

1% Up

20-03-2025 (Thu)

26.38610

NAV Diff is +0.2254 from Previous Day

0.85% Up

19-03-2025 (Wed)

26.16070

NAV Diff is +0.2663 from Previous Day

1.02% Up

18-03-2025 (Tue)

25.89440

NAV Diff is +0.4827 from Previous Day

1.86% Up

17-03-2025 (Mon)

25.41170

NAV Diff is +0.1403 from Previous Day

0.55% Up

13-03-2025 (Thu)

25.27140

No Difference

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