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

Basic Info:

NAV Value:

28.17280 ⇡ 0.95% As on 18-09-2026 (Fri)

27.90390 ⇡ 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)

28.17280

NAV Diff is +0.2689 from Previous Day

0.95% Up

17-09-2026 (Thu)

27.90390

NAV Diff is +0.1979 from Previous Day

0.71% Up

16-09-2026 (Wed)

27.70600

NAV Diff is +0.0421 from Previous Day

0.15% Up

15-09-2026 (Tue)

27.66390

NAV Diff is -0.5269 from Previous Day

-1.9% Down

11-09-2026 (Fri)

28.19080

NAV Diff is -0.0452 from Previous Day

-0.16% Down

10-09-2026 (Thu)

28.23600

NAV Diff is -0.0363 from Previous Day

-0.13% Down

09-09-2026 (Wed)

28.27230

NAV Diff is -0.1604 from Previous Day

-0.57% Down

08-09-2026 (Tue)

28.43270

NAV Diff is -0.0683 from Previous Day

-0.24% Down

07-09-2026 (Mon)

28.50100

NAV Diff is -0.1657 from Previous Day

-0.58% Down

04-09-2026 (Fri)

28.66670

NAV Diff is +0.045 from Previous Day

0.16% Up

03-09-2026 (Thu)

28.62170

NAV Diff is -0.007 from Previous Day

-0.02% Down

02-09-2026 (Wed)

28.62870

NAV Diff is -0.1388 from Previous Day

-0.48% Down

01-09-2026 (Tue)

28.76750

NAV Diff is -0.2252 from Previous Day

-0.78% Down

31-08-2026 (Mon)

28.99270

NAV Diff is -0.0531 from Previous Day

-0.18% Down

28-08-2026 (Fri)

29.04580

NAV Diff is +0.0078 from Previous Day

0.03% Up

27-08-2026 (Thu)

29.03800

NAV Diff is -0.1661 from Previous Day

-0.57% Down

26-08-2026 (Wed)

29.20410

NAV Diff is -0.0898 from Previous Day

-0.31% Down

25-08-2026 (Tue)

29.29390

NAV Diff is +0.1489 from Previous Day

0.51% Up

24-08-2026 (Mon)

29.14500

NAV Diff is -0.0674 from Previous Day

-0.23% Down

21-08-2026 (Fri)

29.21240

NAV Diff is +0.0238 from Previous Day

0.08% Up

20-08-2026 (Thu)

29.18860

NAV Diff is +0.1339 from Previous Day

0.46% Up

19-08-2026 (Wed)

29.05470

NAV Diff is -0.1175 from Previous Day

-0.4% Down

18-08-2026 (Tue)

29.17220

NAV Diff is -0.0653 from Previous Day

-0.22% Down

17-08-2026 (Mon)

29.23750

NAV Diff is -0.0049 from Previous Day

-0.02% Down

14-08-2026 (Fri)

29.24240

NAV Diff is -0.0998 from Previous Day

-0.34% Down

13-08-2026 (Thu)

29.34220

NAV Diff is -0.0269 from Previous Day

-0.09% Down

12-08-2026 (Wed)

29.36910

NAV Diff is +0.0087 from Previous Day

0.03% Up

11-08-2026 (Tue)

29.36040

NAV Diff is -0.039 from Previous Day

-0.13% Down

10-08-2026 (Mon)

29.39940

NAV Diff is +0.0782 from Previous Day

0.27% Up

07-08-2026 (Fri)

29.32120

No Difference

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