Historical Mutual Fund NAV of Nippon India Retrmnt Income Generation Sch Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 18.305 |
| 29-04-2024 | 18.3157 |
| 26-04-2024 | 18.2741 |
| 25-04-2024 | 18.2702 |
| 24-04-2024 | 18.2512 |
| 23-04-2024 | 18.2506 |
| 22-04-2024 | 18.261 |
| 19-04-2024 | 18.192 |
| 18-04-2024 | 18.1772 |
| 16-04-2024 | 18.208 |
| 15-04-2024 | 18.241 |
| 12-04-2024 | 18.2744 |
| 10-04-2024 | 18.3729 |
| 08-04-2024 | 18.3165 |
| 05-04-2024 | 18.3434 |
| 04-04-2024 | 18.3332 |
| 03-04-2024 | 18.3375 |
| 02-04-2024 | 18.345 |
| 31-03-2024 | 18.3801 |
| 28-03-2024 | 18.3774 |
| 27-03-2024 | 18.2578 |
| 26-03-2024 | 18.251 |
| 22-03-2024 | 18.2595 |
| 21-03-2024 | 18.2687 |
| 20-03-2024 | 18.1857 |
| 19-03-2024 | 18.2043 |
| 18-03-2024 | 18.2372 |
| 15-03-2024 | 18.2608 |
| 14-03-2024 | 18.2757 |
| 13-03-2024 | 18.2464 |
| 12-03-2024 | 18.3406 |
| 11-03-2024 | 18.3615 |
| 07-03-2024 | 18.3644 |
| 06-03-2024 | 18.3316 |
| 05-03-2024 | 18.33 |
| 04-03-2024 | 18.3171 |
| 01-03-2024 | 18.2826 |
| 29-02-2024 | 18.2424 |
| 28-02-2024 | 18.2302 |
| 27-02-2024 | 18.2751 |
| 26-02-2024 | 18.2753 |
| 23-02-2024 | 18.2816 |
| 22-02-2024 | 18.268 |
| 21-02-2024 | 18.2446 |
| 20-02-2024 | 18.2646 |
| 16-02-2024 | 18.2098 |
| 15-02-2024 | 18.1946 |
| 14-02-2024 | 18.1259 |
| 13-02-2024 | 18.1236 |
| 12-02-2024 | 18.0951 |
| 09-02-2024 | 18.1412 |
| 08-02-2024 | 18.1414 |
| 07-02-2024 | 18.1388 |
| 06-02-2024 | 18.1125 |
| 05-02-2024 | 18.0678 |
| 02-02-2024 | 18.0812 |
| 01-02-2024 | 18.0306 |
| 31-01-2024 | 17.885 |
| 30-01-2024 | 17.8249 |
| 29-01-2024 | 17.8303 |
| 25-01-2024 | 17.7311 |
| 24-01-2024 | 17.7295 |
| 23-01-2024 | 17.6859 |
| 19-01-2024 | 17.7481 |
| 18-01-2024 | 17.7063 |
| 17-01-2024 | 17.7306 |
| 16-01-2024 | 17.793 |
| 15-01-2024 | 17.8131 |
| 12-01-2024 | 17.7341 |
| 11-01-2024 | 17.7147 |
| 10-01-2024 | 17.6818 |
| 09-01-2024 | 17.6531 |
| 08-01-2024 | 17.6284 |
| 05-01-2024 | 17.6066 |
| 04-01-2024 | 17.5909 |
| 03-01-2024 | 17.5702 |
| 02-01-2024 | 17.5985 |
| 01-01-2024 | 17.6199 |
| 29-12-2023 | 17.6493 |
| 28-12-2023 | 17.6125 |
| 27-12-2023 | 17.5964 |
| 26-12-2023 | 17.576 |
| 22-12-2023 | 17.5591 |
| 21-12-2023 | 17.5584 |
| 20-12-2023 | 17.5555 |
| 19-12-2023 | 17.61 |
| 18-12-2023 | 17.6296 |
| 15-12-2023 | 17.6116 |
| 14-12-2023 | 17.5504 |
| 13-12-2023 | 17.4214 |
| 12-12-2023 | 17.3836 |
| 11-12-2023 | 17.396 |
| 08-12-2023 | 17.384 |
| 07-12-2023 | 17.3908 |
| 06-12-2023 | 17.3661 |
| 05-12-2023 | 17.3144 |
| 04-12-2023 | 17.2843 |
| 01-12-2023 | 17.221 |
| 30-11-2023 | 17.2159 |
| 29-11-2023 | 17.2043 |
| 28-11-2023 | 17.1389 |
| 24-11-2023 | 17.1251 |
| 23-11-2023 | 17.1843 |
| 22-11-2023 | 17.1829 |
| 21-11-2023 | 17.1712 |
| 20-11-2023 | 17.1582 |
| 17-11-2023 | 17.1843 |
| 16-11-2023 | 17.1758 |
| 15-11-2023 | 17.1548 |
| 13-11-2023 | 17.0356 |
| 10-11-2023 | 17.0125 |
| 09-11-2023 | 17.0617 |
| 08-11-2023 | 17.099 |
| 07-11-2023 | 17.0867 |
| 06-11-2023 | 17.0598 |
| 03-11-2023 | 17.0094 |
| 02-11-2023 | 16.9591 |
| 01-11-2023 | 16.887 |
| 31-10-2023 | 16.9061 |
| 30-10-2023 | 16.8992 |
| 27-10-2023 | 16.8893 |
| 26-10-2023 | 16.8442 |
| 25-10-2023 | 16.8897 |
| 23-10-2023 | 16.8593 |
| 20-10-2023 | 16.9273 |
| 19-10-2023 | 16.9491 |
| 18-10-2023 | 16.9828 |
| 17-10-2023 | 17.0215 |
| 16-10-2023 | 17.0002 |
| 13-10-2023 | 17.0153 |
| 12-10-2023 | 17.0328 |
| 11-10-2023 | 17.0392 |
| 10-10-2023 | 16.9673 |
| 09-10-2023 | 16.9085 |
| 06-10-2023 | 16.9659 |
| 05-10-2023 | 17.1037 |
| 04-10-2023 | 17.0498 |
| 03-10-2023 | 17.0926 |
| 29-09-2023 | 17.1233 |
| 27-09-2023 | 17.2004 |
| 26-09-2023 | 17.1971 |
| 25-09-2023 | 17.1908 |
| 22-09-2023 | 17.1948 |
| 21-09-2023 | 17.2228 |
| 20-09-2023 | 17.2513 |
| 18-09-2023 | 17.2661 |
| 15-09-2023 | 17.2421 |
| 14-09-2023 | 17.2841 |
| 13-09-2023 | 17.2084 |
| 12-09-2023 | 17.1718 |
| 11-09-2023 | 17.1996 |
| 08-09-2023 | 17.2004 |
| 07-09-2023 | 17.2002 |
| 06-09-2023 | 17.1424 |
| 05-09-2023 | 17.1463 |
| 04-09-2023 | 17.1409 |
| 01-09-2023 | 17.1377 |
| 31-08-2023 | 17.1048 |
| 30-08-2023 | 17.0971 |
| 29-08-2023 | 17.0867 |
| 28-08-2023 | 17.069 |
| 25-08-2023 | 17.0182 |
| 24-08-2023 | 17.0368 |
| 23-08-2023 | 17.039 |
| 22-08-2023 | 16.9867 |
| 21-08-2023 | 16.9592 |
| 18-08-2023 | 16.9158 |
| 17-08-2023 | 16.8732 |
| 14-08-2023 | 16.9146 |
| 11-08-2023 | 16.932 |
| 10-08-2023 | 16.979 |
| 09-08-2023 | 16.9887 |
| 08-08-2023 | 16.9943 |
| 07-08-2023 | 16.9591 |
| 04-08-2023 | 16.9312 |
| 03-08-2023 | 16.9355 |
| 02-08-2023 | 16.9988 |
| 01-08-2023 | 17.0304 |
| 31-07-2023 | 17.0003 |
| 28-07-2023 | 16.985 |
| 27-07-2023 | 17.0374 |
| 26-07-2023 | 17.0823 |
| 25-07-2023 | 17.0601 |
| 24-07-2023 | 17.0856 |
| 21-07-2023 | 17.0706 |
| 20-07-2023 | 17.0951 |
| 19-07-2023 | 17.0746 |
| 18-07-2023 | 17.0785 |
| 17-07-2023 | 17.0618 |
| 14-07-2023 | 17.0012 |
| 13-07-2023 | 16.9814 |
| 12-07-2023 | 16.9275 |
| 11-07-2023 | 16.9435 |
| 10-07-2023 | 16.851 |
| 07-07-2023 | 16.8407 |
| 06-07-2023 | 16.857 |
| 05-07-2023 | 16.8769 |
| 04-07-2023 | 16.8605 |
| 03-07-2023 | 16.86 |
| 30-06-2023 | 16.8416 |
| 28-06-2023 | 16.8746 |
| 27-06-2023 | 16.8481 |
| 26-06-2023 | 16.825 |
| 23-06-2023 | 16.7913 |
| 22-06-2023 | 16.8211 |
| 21-06-2023 | 16.8729 |
| 20-06-2023 | 16.8644 |
| 19-06-2023 | 16.8498 |
| 16-06-2023 | 16.8499 |
| 15-06-2023 | 16.841 |
| 14-06-2023 | 16.8661 |
| 13-06-2023 | 16.8779 |
| 12-06-2023 | 16.8424 |
| 09-06-2023 | 16.7983 |
| 08-06-2023 | 16.8194 |
| 07-06-2023 | 16.8815 |
| 06-06-2023 | 16.8482 |
| 05-06-2023 | 16.8131 |
| 02-06-2023 | 16.8038 |
| 01-06-2023 | 16.812 |
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