Historical Mutual Fund NAV of Nippon India Retrmnt Income Generation Sch Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 20.2203 |
| 30-10-2025 | 20.2784 |
| 29-10-2025 | 20.3787 |
| 28-10-2025 | 20.3558 |
| 27-10-2025 | 20.3601 |
| 24-10-2025 | 20.3382 |
| 23-10-2025 | 20.3723 |
| 20-10-2025 | 20.3951 |
| 17-10-2025 | 20.3816 |
| 16-10-2025 | 20.378 |
| 15-10-2025 | 20.3244 |
| 14-10-2025 | 20.3035 |
| 13-10-2025 | 20.3326 |
| 10-10-2025 | 20.3101 |
| 09-10-2025 | 20.2659 |
| 08-10-2025 | 20.2582 |
| 07-10-2025 | 20.2852 |
| 06-10-2025 | 20.2946 |
| 03-10-2025 | 20.255 |
| 01-10-2025 | 20.2057 |
| 30-09-2025 | 20.0934 |
| 29-09-2025 | 20.0991 |
| 26-09-2025 | 20.1292 |
| 25-09-2025 | 20.1675 |
| 24-09-2025 | 20.2174 |
| 23-09-2025 | 20.2463 |
| 22-09-2025 | 20.237 |
| 19-09-2025 | 20.2658 |
| 18-09-2025 | 20.2583 |
| 17-09-2025 | 20.2748 |
| 16-09-2025 | 20.2386 |
| 15-09-2025 | 20.1978 |
| 12-09-2025 | 20.1875 |
| 11-09-2025 | 20.1367 |
| 10-09-2025 | 20.1308 |
| 09-09-2025 | 20.1404 |
| 05-09-2025 | 20.1043 |
| 04-09-2025 | 20.0633 |
| 03-09-2025 | 20.0271 |
| 02-09-2025 | 19.9204 |
| 01-09-2025 | 19.9082 |
| 29-08-2025 | 19.897 |
| 28-08-2025 | 19.9655 |
| 26-08-2025 | 19.9419 |
| 25-08-2025 | 20.0256 |
| 22-08-2025 | 20.0655 |
| 21-08-2025 | 20.1131 |
| 20-08-2025 | 20.1347 |
| 19-08-2025 | 20.137 |
| 18-08-2025 | 20.1163 |
| 14-08-2025 | 20.2084 |
| 13-08-2025 | 20.1186 |
| 12-08-2025 | 20.0851 |
| 11-08-2025 | 20.14 |
| 08-08-2025 | 20.1374 |
| 07-08-2025 | 20.1961 |
| 06-08-2025 | 20.2152 |
| 05-08-2025 | 20.2964 |
| 04-08-2025 | 20.3429 |
| 01-08-2025 | 20.2772 |
| 31-07-2025 | 20.3135 |
| 30-07-2025 | 20.3407 |
| 29-07-2025 | 20.3121 |
| 28-07-2025 | 20.2965 |
| 25-07-2025 | 20.3452 |
| 24-07-2025 | 20.4154 |
| 23-07-2025 | 20.3937 |
| 22-07-2025 | 20.3556 |
| 21-07-2025 | 20.3515 |
| 18-07-2025 | 20.3017 |
| 17-07-2025 | 20.2879 |
| 16-07-2025 | 20.2965 |
| 15-07-2025 | 20.2858 |
| 14-07-2025 | 20.2621 |
| 11-07-2025 | 20.2558 |
| 10-07-2025 | 20.2692 |
| 09-07-2025 | 20.3077 |
| 08-07-2025 | 20.3 |
| 07-07-2025 | 20.2914 |
| 04-07-2025 | 20.2859 |
| 03-07-2025 | 20.2521 |
| 02-07-2025 | 20.2754 |
| 01-07-2025 | 20.2789 |
| 30-06-2025 | 20.2769 |
| 27-06-2025 | 20.2603 |
| 26-06-2025 | 20.2465 |
| 25-06-2025 | 20.2111 |
| 24-06-2025 | 20.2088 |
| 23-06-2025 | 20.2047 |
| 20-06-2025 | 20.2076 |
| 19-06-2025 | 20.1446 |
| 18-06-2025 | 20.231 |
| 17-06-2025 | 20.263 |
| 16-06-2025 | 20.2975 |
| 13-06-2025 | 20.1943 |
| 12-06-2025 | 20.2474 |
| 11-06-2025 | 20.2979 |
| 10-06-2025 | 20.295 |
| 09-06-2025 | 20.3118 |
| 06-06-2025 | 20.4064 |
| 05-06-2025 | 20.4844 |
| 04-06-2025 | 20.4444 |
| 03-06-2025 | 20.4355 |
| 02-06-2025 | 20.4452 |
| 30-05-2025 | 20.4632 |
| 29-05-2025 | 20.4848 |
| 28-05-2025 | 20.4467 |
| 27-05-2025 | 20.4602 |
| 26-05-2025 | 20.4858 |
| 23-05-2025 | 20.4691 |
| 22-05-2025 | 20.4166 |
| 21-05-2025 | 20.4783 |
| 20-05-2025 | 20.4241 |
| 19-05-2025 | 20.4805 |
| 16-05-2025 | 20.4747 |
| 15-05-2025 | 20.4544 |
| 14-05-2025 | 20.3413 |
| 13-05-2025 | 20.3141 |
| 09-05-2025 | 20.0796 |
| 08-05-2025 | 20.1663 |
| 07-05-2025 | 20.2524 |
| 06-05-2025 | 20.2358 |
| 05-05-2025 | 20.2973 |
| 02-05-2025 | 20.2179 |
| 30-04-2025 | 20.2213 |
| 29-04-2025 | 20.2444 |
| 28-04-2025 | 20.1735 |
| 25-04-2025 | 20.1187 |
| 24-04-2025 | 20.1707 |
| 23-04-2025 | 20.2372 |
| 22-04-2025 | 20.2263 |
| 21-04-2025 | 20.1749 |
| 17-04-2025 | 20.0398 |
| 16-04-2025 | 19.9509 |
| 15-04-2025 | 19.9042 |
| 11-04-2025 | 19.7573 |
| 09-04-2025 | 19.6636 |
| 08-04-2025 | 19.6628 |
| 07-04-2025 | 19.5829 |
| 04-04-2025 | 19.7317 |
| 03-04-2025 | 19.8291 |
| 02-04-2025 | 19.8618 |
| 31-03-2025 | 19.789 |
| 28-03-2025 | 19.7863 |
| 27-03-2025 | 19.7085 |
| 26-03-2025 | 19.6378 |
| 25-03-2025 | 19.6632 |
| 24-03-2025 | 19.6995 |
| 21-03-2025 | 19.6198 |
| 20-03-2025 | 19.5883 |
| 19-03-2025 | 19.5311 |
| 18-03-2025 | 19.4574 |
| 17-03-2025 | 19.3439 |
| 13-03-2025 | 19.3317 |
| 12-03-2025 | 19.3231 |
| 11-03-2025 | 19.31 |
| 10-03-2025 | 19.2963 |
| 07-03-2025 | 19.3208 |
| 06-03-2025 | 19.323 |
| 05-03-2025 | 19.2641 |
| 04-03-2025 | 19.2452 |
| 03-03-2025 | 19.2554 |
| 28-02-2025 | 19.2558 |
| 27-02-2025 | 19.3296 |
| 25-02-2025 | 19.3426 |
| 24-02-2025 | 19.3436 |
| 21-02-2025 | 19.3704 |
| 20-02-2025 | 19.3955 |
| 18-02-2025 | 19.3603 |
| 17-02-2025 | 19.3731 |
| 14-02-2025 | 19.3709 |
| 13-02-2025 | 19.4129 |
| 12-02-2025 | 19.4037 |
| 11-02-2025 | 19.4163 |
| 10-02-2025 | 19.4606 |
| 07-02-2025 | 19.5092 |
| 06-02-2025 | 19.5643 |
| 05-02-2025 | 19.5707 |
| 04-02-2025 | 19.581 |
| 03-02-2025 | 19.5128 |
| 31-01-2025 | 19.5333 |
| 30-01-2025 | 19.5192 |
| 29-01-2025 | 19.5125 |
| 28-01-2025 | 19.4671 |
| 27-01-2025 | 19.4841 |
| 24-01-2025 | 19.4769 |
| 23-01-2025 | 19.5019 |
| 22-01-2025 | 19.4645 |
| 21-01-2025 | 19.441 |
| 20-01-2025 | 19.5068 |
| 17-01-2025 | 19.4551 |
| 16-01-2025 | 19.4832 |
| 15-01-2025 | 19.4149 |
| 14-01-2025 | 19.3684 |
| 13-01-2025 | 19.3394 |
| 10-01-2025 | 19.5198 |
| 09-01-2025 | 19.5423 |
| 08-01-2025 | 19.5762 |
| 07-01-2025 | 19.6198 |
| 06-01-2025 | 19.5584 |
| 03-01-2025 | 19.6287 |
| 02-01-2025 | 19.6678 |
| 01-01-2025 | 19.6094 |
| 31-12-2024 | 19.6234 |
| 30-12-2024 | 19.5944 |
| 27-12-2024 | 19.6322 |
| 26-12-2024 | 19.6321 |
| 24-12-2024 | 19.6723 |
| 23-12-2024 | 19.6979 |
| 20-12-2024 | 19.6364 |
| 19-12-2024 | 19.7369 |
| 18-12-2024 | 19.8113 |
| 17-12-2024 | 19.8204 |
| 16-12-2024 | 19.8746 |
| 13-12-2024 | 19.8598 |
| 12-12-2024 | 19.8051 |
| 11-12-2024 | 19.8317 |
| 10-12-2024 | 19.8476 |
| 09-12-2024 | 19.8203 |
| 06-12-2024 | 19.7843 |
| 05-12-2024 | 19.8398 |
| 04-12-2024 | 19.7977 |
| 03-12-2024 | 19.7466 |
| 02-12-2024 | 19.7019 |
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