Historical Mutual Fund NAV of Nippon India Retrmnt Income Generation Sch Dir Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 23.6275 |
| 20-08-2026 | 23.6213 |
| 19-08-2026 | 23.6458 |
| 18-08-2026 | 23.6862 |
| 17-08-2026 | 23.7072 |
| 14-08-2026 | 23.7817 |
| 13-08-2026 | 23.7811 |
| 12-08-2026 | 23.7456 |
| 11-08-2026 | 23.7508 |
| 10-08-2026 | 23.7808 |
| 07-08-2026 | 23.7626 |
| 06-08-2026 | 23.6985 |
| 05-08-2026 | 23.6842 |
| 04-08-2026 | 23.6291 |
| 03-08-2026 | 23.6375 |
| 31-07-2026 | 23.5279 |
| 30-07-2026 | 23.5819 |
| 29-07-2026 | 23.5943 |
| 28-07-2026 | 23.5442 |
| 27-07-2026 | 23.5555 |
| 24-07-2026 | 23.445 |
| 23-07-2026 | 23.3438 |
| 22-07-2026 | 23.402 |
| 21-07-2026 | 23.4697 |
| 20-07-2026 | 23.4952 |
| 17-07-2026 | 23.488 |
| 16-07-2026 | 23.4887 |
| 15-07-2026 | 23.4589 |
| 14-07-2026 | 23.4147 |
| 13-07-2026 | 23.5104 |
| 10-07-2026 | 23.5249 |
| 09-07-2026 | 23.4622 |
| 08-07-2026 | 23.4279 |
| 07-07-2026 | 23.591 |
| 06-07-2026 | 23.6128 |
| 03-07-2026 | 23.5204 |
| 02-07-2026 | 23.551 |
| 01-07-2026 | 23.5043 |
| 30-06-2026 | 23.4361 |
| 29-06-2026 | 23.3926 |
| 25-06-2026 | 23.3488 |
| 24-06-2026 | 23.2724 |
| 23-06-2026 | 23.2181 |
| 22-06-2026 | 23.2636 |
| 19-06-2026 | 23.204 |
| 18-06-2026 | 23.234 |
| 17-06-2026 | 23.1858 |
| 16-06-2026 | 23.1027 |
| 15-06-2026 | 23.0232 |
| 12-06-2026 | 22.9448 |
| 11-06-2026 | 22.818 |
| 10-06-2026 | 22.8247 |
| 09-06-2026 | 22.8486 |
| 08-06-2026 | 22.7895 |
| 05-06-2026 | 22.82 |
| 04-06-2026 | 22.754 |
| 03-06-2026 | 22.6936 |
| 02-06-2026 | 22.7311 |
| 01-06-2026 | 22.7046 |
| 29-05-2026 | 22.7608 |
| 27-05-2026 | 22.7922 |
| 26-05-2026 | 22.7147 |
| 25-05-2026 | 22.8047 |
| 22-05-2026 | 22.6501 |
| 21-05-2026 | 22.6033 |
| 20-05-2026 | 22.6217 |
| 19-05-2026 | 22.6049 |
| 18-05-2026 | 22.5562 |
| 15-05-2026 | 22.6943 |
| 14-05-2026 | 22.7429 |
| 13-05-2026 | 22.6915 |
| 12-05-2026 | 22.6487 |
| 11-05-2026 | 22.7583 |
| 08-05-2026 | 22.9254 |
| 07-05-2026 | 23.0266 |
| 06-05-2026 | 22.9651 |
| 05-05-2026 | 22.7684 |
| 04-05-2026 | 22.7903 |
| 30-04-2026 | 22.7227 |
| 29-04-2026 | 22.8255 |
| 28-04-2026 | 22.7886 |
| 27-04-2026 | 22.8689 |
| 24-04-2026 | 22.8022 |
| 23-04-2026 | 22.865 |
| 22-04-2026 | 22.9864 |
| 21-04-2026 | 22.9885 |
| 20-04-2026 | 22.9473 |
| 17-04-2026 | 22.9062 |
| 16-04-2026 | 22.8998 |
| 15-04-2026 | 22.8734 |
| 13-04-2026 | 22.7378 |
| 10-04-2026 | 22.7854 |
| 09-04-2026 | 22.6538 |
| 08-04-2026 | 22.7412 |
| 07-04-2026 | 22.3465 |
| 06-04-2026 | 22.3387 |
| 02-04-2026 | 22.1621 |
| 31-03-2026 | 22.2008 |
| 30-03-2026 | 22.1977 |
| 27-03-2026 | 22.3882 |
| 25-03-2026 | 22.6228 |
| 24-03-2026 | 22.5195 |
| 23-03-2026 | 22.4577 |
| 20-03-2026 | 22.7071 |
| 18-03-2026 | 22.8669 |
| 17-03-2026 | 22.8237 |
| 16-03-2026 | 22.7756 |
| 13-03-2026 | 22.7705 |
| 12-03-2026 | 22.8792 |
| 11-03-2026 | 22.9126 |
| 10-03-2026 | 22.9774 |
| 09-03-2026 | 22.7726 |
| 06-03-2026 | 22.9598 |
| 05-03-2026 | 23.0715 |
| 04-03-2026 | 22.9846 |
| 02-03-2026 | 23.0706 |
| 27-02-2026 | 23.1686 |
| 26-02-2026 | 23.1933 |
| 25-02-2026 | 23.1941 |
| 24-02-2026 | 23.1843 |
| 23-02-2026 | 23.1885 |
| 20-02-2026 | 23.1335 |
| 18-02-2026 | 23.1896 |
| 17-02-2026 | 23.2541 |
| 16-02-2026 | 23.2347 |
| 13-02-2026 | 23.1616 |
| 12-02-2026 | 23.2094 |
| 11-02-2026 | 23.1997 |
| 10-02-2026 | 23.1032 |
| 09-02-2026 | 23.0751 |
| 06-02-2026 | 23.0336 |
| 05-02-2026 | 23.181 |
| 04-02-2026 | 23.1315 |
| 03-02-2026 | 23.0674 |
| 02-02-2026 | 22.8398 |
| 30-01-2026 | 23.0133 |
| 29-01-2026 | 22.9922 |
| 28-01-2026 | 22.9719 |
| 27-01-2026 | 22.8973 |
| 23-01-2026 | 22.8772 |
| 22-01-2026 | 22.9865 |
| 21-01-2026 | 22.9413 |
| 20-01-2026 | 22.9505 |
| 19-01-2026 | 23.0112 |
| 16-01-2026 | 23.0577 |
| 14-01-2026 | 23.0771 |
| 13-01-2026 | 23.1124 |
| 12-01-2026 | 23.1242 |
| 09-01-2026 | 23.0898 |
| 08-01-2026 | 23.1294 |
| 07-01-2026 | 23.1804 |
| 06-01-2026 | 23.2104 |
| 05-01-2026 | 23.2203 |
| 02-01-2026 | 23.2685 |
| 01-01-2026 | 23.2124 |
| 31-12-2025 | 23.1893 |
| 30-12-2025 | 23.1237 |
| 29-12-2025 | 23.1488 |
| 26-12-2025 | 23.1331 |
| 24-12-2025 | 23.1566 |
| 23-12-2025 | 23.0705 |
| 22-12-2025 | 23.0975 |
| 19-12-2025 | 23.1585 |
| 18-12-2025 | 23.1396 |
| 17-12-2025 | 23.1353 |
| 16-12-2025 | 23.1556 |
| 15-12-2025 | 23.1707 |
| 12-12-2025 | 23.1166 |
| 11-12-2025 | 23.0658 |
| 10-12-2025 | 23.0017 |
| 09-12-2025 | 23.0804 |
| 08-12-2025 | 23.1833 |
| 05-12-2025 | 23.2627 |
| 04-12-2025 | 23.1763 |
| 03-12-2025 | 23.2143 |
| 02-12-2025 | 23.2343 |
| 01-12-2025 | 23.2055 |
| 28-11-2025 | 23.2674 |
| 27-11-2025 | 23.3125 |
| 26-11-2025 | 23.3025 |
| 25-11-2025 | 23.2264 |
| 24-11-2025 | 23.2421 |
| 21-11-2025 | 23.2234 |
| 20-11-2025 | 23.2903 |
| 19-11-2025 | 23.2551 |
| 18-11-2025 | 23.2116 |
| 17-11-2025 | 23.2189 |
| 14-11-2025 | 23.2141 |
| 13-11-2025 | 23.2267 |
| 12-11-2025 | 23.2545 |
| 11-11-2025 | 23.2256 |
| 10-11-2025 | 23.1852 |
| 07-11-2025 | 23.1522 |
| 06-11-2025 | 23.1111 |
| 04-11-2025 | 23.1008 |
| 03-11-2025 | 23.1053 |
| 31-10-2025 | 23.094 |
| 30-10-2025 | 23.1597 |
| 29-10-2025 | 23.2735 |
| 28-10-2025 | 23.2467 |
| 27-10-2025 | 23.2509 |
| 24-10-2025 | 23.2238 |
| 23-10-2025 | 23.262 |
| 20-10-2025 | 23.2859 |
| 17-10-2025 | 23.2684 |
| 16-10-2025 | 23.2636 |
| 15-10-2025 | 23.2018 |
| 14-10-2025 | 23.1771 |
| 13-10-2025 | 23.2097 |
| 10-10-2025 | 23.1818 |
| 09-10-2025 | 23.1308 |
| 08-10-2025 | 23.1213 |
| 07-10-2025 | 23.1513 |
| 06-10-2025 | 23.1614 |
| 03-10-2025 | 23.1141 |
| 01-10-2025 | 23.0564 |
| 30-09-2025 | 22.9276 |
| 29-09-2025 | 22.9334 |
| 26-09-2025 | 22.9657 |
| 25-09-2025 | 23.0087 |
| 24-09-2025 | 23.065 |
| 23-09-2025 | 23.0972 |
| 22-09-2025 | 23.086 |
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