Historical Mutual Fund NAV of Nippon India Retrmnt Income Generation Sch IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 18.3074 |
| 29-04-2024 | 18.3182 |
| 26-04-2024 | 18.2766 |
| 25-04-2024 | 18.2727 |
| 24-04-2024 | 18.2536 |
| 23-04-2024 | 18.2531 |
| 22-04-2024 | 18.2635 |
| 19-04-2024 | 18.1944 |
| 18-04-2024 | 18.1796 |
| 16-04-2024 | 18.2105 |
| 15-04-2024 | 18.2435 |
| 12-04-2024 | 18.2769 |
| 10-04-2024 | 18.3753 |
| 08-04-2024 | 18.319 |
| 05-04-2024 | 18.3459 |
| 04-04-2024 | 18.3357 |
| 03-04-2024 | 18.34 |
| 02-04-2024 | 18.3475 |
| 31-03-2024 | 18.3825 |
| 28-03-2024 | 18.3799 |
| 27-03-2024 | 18.2603 |
| 26-03-2024 | 18.2534 |
| 22-03-2024 | 18.262 |
| 21-03-2024 | 18.2712 |
| 20-03-2024 | 18.1882 |
| 19-03-2024 | 18.2068 |
| 18-03-2024 | 18.2396 |
| 15-03-2024 | 18.2633 |
| 14-03-2024 | 18.2782 |
| 13-03-2024 | 18.2489 |
| 12-03-2024 | 18.3431 |
| 11-03-2024 | 18.364 |
| 07-03-2024 | 18.3669 |
| 06-03-2024 | 18.3341 |
| 05-03-2024 | 18.3325 |
| 04-03-2024 | 18.3196 |
| 01-03-2024 | 18.285 |
| 29-02-2024 | 18.2448 |
| 28-02-2024 | 18.2327 |
| 27-02-2024 | 18.2775 |
| 26-02-2024 | 18.2778 |
| 23-02-2024 | 18.284 |
| 22-02-2024 | 18.2704 |
| 21-02-2024 | 18.247 |
| 20-02-2024 | 18.267 |
| 16-02-2024 | 18.2123 |
| 15-02-2024 | 18.197 |
| 14-02-2024 | 18.1284 |
| 13-02-2024 | 18.126 |
| 12-02-2024 | 18.0976 |
| 09-02-2024 | 18.1437 |
| 08-02-2024 | 18.1438 |
| 07-02-2024 | 18.1412 |
| 06-02-2024 | 18.1149 |
| 05-02-2024 | 18.0703 |
| 02-02-2024 | 18.0837 |
| 01-02-2024 | 18.0331 |
| 31-01-2024 | 17.8874 |
| 30-01-2024 | 17.8273 |
| 29-01-2024 | 17.8327 |
| 25-01-2024 | 17.7335 |
| 24-01-2024 | 17.7319 |
| 23-01-2024 | 17.6883 |
| 19-01-2024 | 17.7504 |
| 18-01-2024 | 17.7087 |
| 17-01-2024 | 17.733 |
| 16-01-2024 | 17.7954 |
| 15-01-2024 | 17.8155 |
| 12-01-2024 | 17.7365 |
| 11-01-2024 | 17.7171 |
| 10-01-2024 | 17.6842 |
| 09-01-2024 | 17.6554 |
| 08-01-2024 | 17.6308 |
| 05-01-2024 | 17.609 |
| 04-01-2024 | 17.5933 |
| 03-01-2024 | 17.5725 |
| 02-01-2024 | 17.6009 |
| 01-01-2024 | 17.6223 |
| 29-12-2023 | 17.6516 |
| 28-12-2023 | 17.6148 |
| 27-12-2023 | 17.5988 |
| 26-12-2023 | 17.5784 |
| 22-12-2023 | 17.5615 |
| 21-12-2023 | 17.5607 |
| 20-12-2023 | 17.5579 |
| 19-12-2023 | 17.6124 |
| 18-12-2023 | 17.632 |
| 15-12-2023 | 17.614 |
| 14-12-2023 | 17.5527 |
| 13-12-2023 | 17.4237 |
| 12-12-2023 | 17.3859 |
| 11-12-2023 | 17.3983 |
| 08-12-2023 | 17.3863 |
| 07-12-2023 | 17.3931 |
| 06-12-2023 | 17.3684 |
| 05-12-2023 | 17.3168 |
| 04-12-2023 | 17.2866 |
| 01-12-2023 | 17.2234 |
| 30-11-2023 | 17.2182 |
| 29-11-2023 | 17.2067 |
| 28-11-2023 | 17.1412 |
| 24-11-2023 | 17.1274 |
| 23-11-2023 | 17.1866 |
| 22-11-2023 | 17.1853 |
| 21-11-2023 | 17.1736 |
| 20-11-2023 | 17.1606 |
| 17-11-2023 | 17.1866 |
| 16-11-2023 | 17.1781 |
| 15-11-2023 | 17.1571 |
| 13-11-2023 | 17.0379 |
| 10-11-2023 | 17.0148 |
| 09-11-2023 | 17.0641 |
| 08-11-2023 | 17.1013 |
| 07-11-2023 | 17.089 |
| 06-11-2023 | 17.0621 |
| 03-11-2023 | 17.0117 |
| 02-11-2023 | 16.9614 |
| 01-11-2023 | 16.8893 |
| 31-10-2023 | 16.9084 |
| 30-10-2023 | 16.9015 |
| 27-10-2023 | 16.8916 |
| 26-10-2023 | 16.8465 |
| 25-10-2023 | 16.892 |
| 23-10-2023 | 16.8616 |
| 20-10-2023 | 16.9296 |
| 19-10-2023 | 16.9514 |
| 18-10-2023 | 16.9851 |
| 17-10-2023 | 17.0239 |
| 16-10-2023 | 17.0025 |
| 13-10-2023 | 17.0176 |
| 12-10-2023 | 17.0351 |
| 11-10-2023 | 17.0416 |
| 10-10-2023 | 16.9697 |
| 09-10-2023 | 16.9108 |
| 06-10-2023 | 16.9682 |
| 05-10-2023 | 17.106 |
| 04-10-2023 | 17.0521 |
| 03-10-2023 | 17.0949 |
| 29-09-2023 | 17.1256 |
| 27-09-2023 | 17.2027 |
| 26-09-2023 | 17.1994 |
| 25-09-2023 | 17.1931 |
| 22-09-2023 | 17.1971 |
| 21-09-2023 | 17.2252 |
| 20-09-2023 | 17.2537 |
| 18-09-2023 | 17.2684 |
| 15-09-2023 | 17.2444 |
| 14-09-2023 | 17.2865 |
| 13-09-2023 | 17.2108 |
| 12-09-2023 | 17.1742 |
| 11-09-2023 | 17.202 |
| 08-09-2023 | 17.2027 |
| 07-09-2023 | 17.2026 |
| 06-09-2023 | 17.1447 |
| 05-09-2023 | 17.1486 |
| 04-09-2023 | 17.1432 |
| 01-09-2023 | 17.1401 |
| 31-08-2023 | 17.1072 |
| 30-08-2023 | 17.0994 |
| 29-08-2023 | 17.089 |
| 28-08-2023 | 17.0713 |
| 25-08-2023 | 17.0205 |
| 24-08-2023 | 17.0391 |
| 23-08-2023 | 17.0414 |
| 22-08-2023 | 16.989 |
| 21-08-2023 | 16.9615 |
| 18-08-2023 | 16.9181 |
| 17-08-2023 | 16.8755 |
| 14-08-2023 | 16.9169 |
| 11-08-2023 | 16.9343 |
| 10-08-2023 | 16.9813 |
| 09-08-2023 | 16.991 |
| 08-08-2023 | 16.9966 |
| 07-08-2023 | 16.9615 |
| 04-08-2023 | 16.9335 |
| 03-08-2023 | 16.9378 |
| 02-08-2023 | 17.0011 |
| 01-08-2023 | 17.0327 |
| 31-07-2023 | 17.0026 |
| 28-07-2023 | 16.9873 |
| 27-07-2023 | 17.0398 |
| 26-07-2023 | 17.0847 |
| 25-07-2023 | 17.0624 |
| 24-07-2023 | 17.088 |
| 21-07-2023 | 17.073 |
| 20-07-2023 | 17.0974 |
| 19-07-2023 | 17.0769 |
| 18-07-2023 | 17.0809 |
| 17-07-2023 | 17.0642 |
| 14-07-2023 | 17.0035 |
| 13-07-2023 | 16.9837 |
| 12-07-2023 | 16.9298 |
| 11-07-2023 | 16.9459 |
| 10-07-2023 | 16.8533 |
| 07-07-2023 | 16.843 |
| 06-07-2023 | 16.8593 |
| 05-07-2023 | 16.8792 |
| 04-07-2023 | 16.8628 |
| 03-07-2023 | 16.8623 |
| 30-06-2023 | 16.8439 |
| 28-06-2023 | 16.8769 |
| 27-06-2023 | 16.8504 |
| 26-06-2023 | 16.8273 |
| 23-06-2023 | 16.7936 |
| 22-06-2023 | 16.8234 |
| 21-06-2023 | 16.8752 |
| 20-06-2023 | 16.8667 |
| 19-06-2023 | 16.8521 |
| 16-06-2023 | 16.8522 |
| 15-06-2023 | 16.8433 |
| 14-06-2023 | 16.8684 |
| 13-06-2023 | 16.8802 |
| 12-06-2023 | 16.8447 |
| 09-06-2023 | 16.8006 |
| 08-06-2023 | 16.8217 |
| 07-06-2023 | 16.8838 |
| 06-06-2023 | 16.8505 |
| 05-06-2023 | 16.8154 |
| 02-06-2023 | 16.8061 |
| 01-06-2023 | 16.8143 |
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