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

Basic Info:

NAV Value:

28.28920 ⇡ 0.33% As on 16-06-2026 (Tue)

28.19700 ⇡ 0.33% As on 15-06-2026 (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

16-06-2026 (Tue)

28.28920

NAV Diff is +0.0922 from Previous Day

0.33% Up

15-06-2026 (Mon)

28.19700

NAV Diff is +0.4317 from Previous Day

1.53% Up

12-06-2026 (Fri)

27.76530

NAV Diff is +0.5547 from Previous Day

2% Up

11-06-2026 (Thu)

27.21060

NAV Diff is -0.1633 from Previous Day

-0.6% Down

10-06-2026 (Wed)

27.37390

NAV Diff is -0.1175 from Previous Day

-0.43% Down

09-06-2026 (Tue)

27.49140

NAV Diff is +0.2198 from Previous Day

0.8% Up

08-06-2026 (Mon)

27.27160

NAV Diff is -0.3286 from Previous Day

-1.2% Down

05-06-2026 (Fri)

27.60020

NAV Diff is -0.0136 from Previous Day

-0.05% Down

04-06-2026 (Thu)

27.61380

NAV Diff is +0.0498 from Previous Day

0.18% Up

03-06-2026 (Wed)

27.56400

NAV Diff is -0.1184 from Previous Day

-0.43% Down

02-06-2026 (Tue)

27.68240

NAV Diff is +0.0753 from Previous Day

0.27% Up

01-06-2026 (Mon)

27.60710

NAV Diff is -0.3013 from Previous Day

-1.09% Down

29-05-2026 (Fri)

27.90840

NAV Diff is -0.3982 from Previous Day

-1.43% Down

27-05-2026 (Wed)

28.30660

NAV Diff is +0.1207 from Previous Day

0.43% Up

26-05-2026 (Tue)

28.18590

NAV Diff is -0.0364 from Previous Day

-0.13% Down

25-05-2026 (Mon)

28.22230

NAV Diff is +0.3144 from Previous Day

1.11% Up

22-05-2026 (Fri)

27.90790

NAV Diff is +0.1485 from Previous Day

0.53% Up

21-05-2026 (Thu)

27.75940

NAV Diff is +0.0227 from Previous Day

0.08% Up

20-05-2026 (Wed)

27.73670

NAV Diff is +0.0278 from Previous Day

0.1% Up

19-05-2026 (Tue)

27.70890

NAV Diff is +0.1244 from Previous Day

0.45% Up

18-05-2026 (Mon)

27.58450

NAV Diff is -0.056 from Previous Day

-0.2% Down

15-05-2026 (Fri)

27.64050

NAV Diff is -0.0915 from Previous Day

-0.33% Down

14-05-2026 (Thu)

27.73200

NAV Diff is +0.236 from Previous Day

0.85% Up

13-05-2026 (Wed)

27.49600

NAV Diff is +0.0849 from Previous Day

0.31% Up

12-05-2026 (Tue)

27.41110

NAV Diff is -0.6765 from Previous Day

-2.47% Down

11-05-2026 (Mon)

28.08760

NAV Diff is -0.4248 from Previous Day

-1.51% Down

08-05-2026 (Fri)

28.51240

NAV Diff is -0.1879 from Previous Day

-0.66% Down

07-05-2026 (Thu)

28.70030

NAV Diff is +0.0985 from Previous Day

0.34% Up

06-05-2026 (Wed)

28.60180

NAV Diff is +0.43 from Previous Day

1.5% Up

05-05-2026 (Tue)

28.17180

No Difference

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