Historical Mutual Fund NAV of Nippon India Retrmnt Wealth Creation Sch Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 29.0875 |
| 04-11-2025 | 29.3036 |
| 03-11-2025 | 29.4394 |
| 31-10-2025 | 29.3109 |
| 30-10-2025 | 29.5079 |
| 29-10-2025 | 29.6238 |
| 28-10-2025 | 29.4799 |
| 27-10-2025 | 29.5172 |
| 24-10-2025 | 29.3134 |
| 23-10-2025 | 29.4032 |
| 20-10-2025 | 29.41 |
| 17-10-2025 | 29.3366 |
| 16-10-2025 | 29.2958 |
| 15-10-2025 | 29.1232 |
| 14-10-2025 | 28.8613 |
| 13-10-2025 | 28.9984 |
| 10-10-2025 | 29.0611 |
| 09-10-2025 | 28.9445 |
| 08-10-2025 | 28.7876 |
| 07-10-2025 | 28.9473 |
| 06-10-2025 | 28.9067 |
| 03-10-2025 | 28.7986 |
| 01-10-2025 | 28.6606 |
| 30-09-2025 | 28.4996 |
| 29-09-2025 | 28.5317 |
| 26-09-2025 | 28.5264 |
| 25-09-2025 | 28.9258 |
| 24-09-2025 | 29.0952 |
| 23-09-2025 | 29.2504 |
| 22-09-2025 | 29.2679 |
| 19-09-2025 | 29.4226 |
| 18-09-2025 | 29.4648 |
| 17-09-2025 | 29.3991 |
| 16-09-2025 | 29.3306 |
| 15-09-2025 | 29.1338 |
| 12-09-2025 | 29.0871 |
| 11-09-2025 | 28.9317 |
| 10-09-2025 | 28.8837 |
| 09-09-2025 | 28.7266 |
| 08-09-2025 | 28.6781 |
| 05-09-2025 | 28.5676 |
| 04-09-2025 | 28.5565 |
| 03-09-2025 | 28.5804 |
| 02-09-2025 | 28.4196 |
| 01-09-2025 | 28.4202 |
| 29-08-2025 | 28.0928 |
| 28-08-2025 | 28.2474 |
| 26-08-2025 | 28.5313 |
| 25-08-2025 | 28.8474 |
| 22-08-2025 | 28.7758 |
| 21-08-2025 | 28.9219 |
| 20-08-2025 | 28.9069 |
| 19-08-2025 | 28.8507 |
| 18-08-2025 | 28.6792 |
| 14-08-2025 | 28.3952 |
| 13-08-2025 | 28.4261 |
| 12-08-2025 | 28.2152 |
| 11-08-2025 | 28.2861 |
| 08-08-2025 | 28.0921 |
| 07-08-2025 | 28.3817 |
| 06-08-2025 | 28.3892 |
| 05-08-2025 | 28.5389 |
| 04-08-2025 | 28.5917 |
| 01-08-2025 | 28.3595 |
| 31-07-2025 | 28.6637 |
| 30-07-2025 | 28.7223 |
| 29-07-2025 | 28.625 |
| 28-07-2025 | 28.4791 |
| 25-07-2025 | 28.6542 |
| 24-07-2025 | 28.9885 |
| 23-07-2025 | 29.1127 |
| 22-07-2025 | 28.9648 |
| 21-07-2025 | 28.9836 |
| 18-07-2025 | 28.8252 |
| 17-07-2025 | 29.0024 |
| 16-07-2025 | 29.0803 |
| 15-07-2025 | 29.0074 |
| 14-07-2025 | 28.8133 |
| 11-07-2025 | 28.8281 |
| 10-07-2025 | 29.0092 |
| 09-07-2025 | 29.0737 |
| 08-07-2025 | 29.1054 |
| 07-07-2025 | 29.0466 |
| 04-07-2025 | 29.0438 |
| 03-07-2025 | 28.8932 |
| 02-07-2025 | 28.9406 |
| 01-07-2025 | 29.036 |
| 30-06-2025 | 29.0425 |
| 27-06-2025 | 29.0283 |
| 26-06-2025 | 28.8784 |
| 25-06-2025 | 28.6037 |
| 24-06-2025 | 28.3802 |
| 23-06-2025 | 28.2426 |
| 20-06-2025 | 28.2863 |
| 19-06-2025 | 27.9298 |
| 18-06-2025 | 28.1466 |
| 17-06-2025 | 28.2173 |
| 16-06-2025 | 28.3541 |
| 13-06-2025 | 28.1313 |
| 12-06-2025 | 28.3639 |
| 11-06-2025 | 28.7485 |
| 10-06-2025 | 28.7273 |
| 09-06-2025 | 28.7583 |
| 06-06-2025 | 28.6044 |
| 05-06-2025 | 28.3305 |
| 04-06-2025 | 28.1658 |
| 03-06-2025 | 28.074 |
| 02-06-2025 | 28.2045 |
| 30-05-2025 | 28.1602 |
| 29-05-2025 | 28.2898 |
| 28-05-2025 | 28.1844 |
| 27-05-2025 | 28.187 |
| 26-05-2025 | 28.3422 |
| 23-05-2025 | 28.1862 |
| 22-05-2025 | 28.0108 |
| 21-05-2025 | 28.174 |
| 20-05-2025 | 28.0298 |
| 19-05-2025 | 28.3499 |
| 16-05-2025 | 28.3551 |
| 15-05-2025 | 28.208 |
| 14-05-2025 | 27.8741 |
| 13-05-2025 | 27.7336 |
| 12-05-2025 | 27.9471 |
| 09-05-2025 | 26.9481 |
| 08-05-2025 | 27.1433 |
| 07-05-2025 | 27.4409 |
| 06-05-2025 | 27.2198 |
| 05-05-2025 | 27.5296 |
| 02-05-2025 | 27.3283 |
| 30-04-2025 | 27.4044 |
| 29-04-2025 | 27.5768 |
| 28-04-2025 | 27.5828 |
| 25-04-2025 | 27.2547 |
| 24-04-2025 | 27.6497 |
| 23-04-2025 | 27.7843 |
| 22-04-2025 | 27.6621 |
| 21-04-2025 | 27.5323 |
| 17-04-2025 | 27.1128 |
| 16-04-2025 | 26.7457 |
| 15-04-2025 | 26.6141 |
| 11-04-2025 | 25.9192 |
| 09-04-2025 | 25.4055 |
| 08-04-2025 | 25.5899 |
| 07-04-2025 | 25.118 |
| 04-04-2025 | 25.9615 |
| 03-04-2025 | 26.5197 |
| 02-04-2025 | 26.5454 |
| 01-04-2025 | 26.3065 |
| 31-03-2025 | 26.6821 |
| 28-03-2025 | 26.6862 |
| 27-03-2025 | 26.8138 |
| 26-03-2025 | 26.6006 |
| 25-03-2025 | 26.849 |
| 24-03-2025 | 27.0519 |
| 21-03-2025 | 26.6518 |
| 20-03-2025 | 26.3861 |
| 19-03-2025 | 26.1607 |
| 18-03-2025 | 25.8944 |
| 17-03-2025 | 25.4117 |
| 13-03-2025 | 25.2714 |
| 12-03-2025 | 25.4015 |
| 11-03-2025 | 25.4406 |
| 10-03-2025 | 25.4352 |
| 07-03-2025 | 25.6715 |
| 06-03-2025 | 25.7421 |
| 05-03-2025 | 25.4882 |
| 04-03-2025 | 25.1129 |
| 03-03-2025 | 25.0132 |
| 28-02-2025 | 24.9509 |
| 27-02-2025 | 25.4179 |
| 25-02-2025 | 25.5133 |
| 24-02-2025 | 25.572 |
| 21-02-2025 | 25.8266 |
| 20-02-2025 | 25.9919 |
| 19-02-2025 | 25.8822 |
| 18-02-2025 | 25.7326 |
| 17-02-2025 | 25.7589 |
| 14-02-2025 | 25.7762 |
| 13-02-2025 | 26.0884 |
| 12-02-2025 | 26.1033 |
| 11-02-2025 | 26.1529 |
| 10-02-2025 | 26.7035 |
| 07-02-2025 | 27.0566 |
| 06-02-2025 | 27.0707 |
| 05-02-2025 | 27.196 |
| 04-02-2025 | 27.1223 |
| 03-02-2025 | 26.6802 |
| 31-01-2025 | 26.966 |
| 30-01-2025 | 26.6544 |
| 29-01-2025 | 26.6569 |
| 28-01-2025 | 26.2158 |
| 27-01-2025 | 26.2201 |
| 24-01-2025 | 26.7622 |
| 23-01-2025 | 27.0366 |
| 22-01-2025 | 26.9131 |
| 21-01-2025 | 27.0467 |
| 20-01-2025 | 27.6329 |
| 17-01-2025 | 27.5359 |
| 16-01-2025 | 27.6108 |
| 15-01-2025 | 27.4481 |
| 14-01-2025 | 27.3045 |
| 13-01-2025 | 27.071 |
| 10-01-2025 | 27.7399 |
| 09-01-2025 | 28.0302 |
| 08-01-2025 | 28.2956 |
| 07-01-2025 | 28.5389 |
| 06-01-2025 | 28.4051 |
| 03-01-2025 | 28.9943 |
| 02-01-2025 | 29.1799 |
| 01-01-2025 | 28.766 |
| 31-12-2024 | 28.6439 |
| 30-12-2024 | 28.6009 |
| 27-12-2024 | 28.7515 |
| 26-12-2024 | 28.733 |
| 24-12-2024 | 28.7303 |
| 23-12-2024 | 28.7453 |
| 20-12-2024 | 28.6718 |
| 19-12-2024 | 29.1961 |
| 18-12-2024 | 29.4562 |
| 17-12-2024 | 29.7343 |
| 16-12-2024 | 30.0506 |
| 13-12-2024 | 29.9885 |
| 12-12-2024 | 29.7887 |
| 11-12-2024 | 29.9202 |
| 10-12-2024 | 29.849 |
| 09-12-2024 | 29.8126 |
| 06-12-2024 | 29.857 |
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