Historical Mutual Fund NAV of Nippon India Retrmnt Income Generation Sch IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 20.315 |
| 17-11-2025 | 20.322 |
| 14-11-2025 | 20.3197 |
| 13-11-2025 | 20.3313 |
| 12-11-2025 | 20.3562 |
| 11-11-2025 | 20.3316 |
| 10-11-2025 | 20.2968 |
| 07-11-2025 | 20.2697 |
| 06-11-2025 | 20.2344 |
| 04-11-2025 | 20.2266 |
| 03-11-2025 | 20.2311 |
| 31-10-2025 | 20.2231 |
| 30-10-2025 | 20.2812 |
| 29-10-2025 | 20.3815 |
| 28-10-2025 | 20.3586 |
| 27-10-2025 | 20.3629 |
| 24-10-2025 | 20.341 |
| 23-10-2025 | 20.3751 |
| 20-10-2025 | 20.3979 |
| 17-10-2025 | 20.3844 |
| 16-10-2025 | 20.3808 |
| 15-10-2025 | 20.3272 |
| 14-10-2025 | 20.3063 |
| 13-10-2025 | 20.3354 |
| 10-10-2025 | 20.3128 |
| 09-10-2025 | 20.2687 |
| 08-10-2025 | 20.261 |
| 07-10-2025 | 20.2879 |
| 06-10-2025 | 20.2974 |
| 03-10-2025 | 20.2577 |
| 01-10-2025 | 20.2084 |
| 30-09-2025 | 20.0961 |
| 29-09-2025 | 20.1018 |
| 26-09-2025 | 20.1319 |
| 25-09-2025 | 20.1702 |
| 24-09-2025 | 20.2202 |
| 23-09-2025 | 20.2491 |
| 22-09-2025 | 20.2398 |
| 19-09-2025 | 20.2686 |
| 18-09-2025 | 20.2611 |
| 17-09-2025 | 20.2776 |
| 16-09-2025 | 20.2414 |
| 15-09-2025 | 20.2005 |
| 12-09-2025 | 20.1903 |
| 11-09-2025 | 20.1395 |
| 10-09-2025 | 20.1335 |
| 09-09-2025 | 20.1431 |
| 05-09-2025 | 20.1071 |
| 04-09-2025 | 20.0661 |
| 03-09-2025 | 20.0298 |
| 02-09-2025 | 19.9232 |
| 01-09-2025 | 19.911 |
| 29-08-2025 | 19.8998 |
| 28-08-2025 | 19.9682 |
| 26-08-2025 | 19.9446 |
| 25-08-2025 | 20.0283 |
| 22-08-2025 | 20.0682 |
| 21-08-2025 | 20.1158 |
| 20-08-2025 | 20.1374 |
| 19-08-2025 | 20.1398 |
| 18-08-2025 | 20.119 |
| 14-08-2025 | 20.2112 |
| 13-08-2025 | 20.1214 |
| 12-08-2025 | 20.0878 |
| 11-08-2025 | 20.1427 |
| 08-08-2025 | 20.1401 |
| 07-08-2025 | 20.1988 |
| 06-08-2025 | 20.218 |
| 05-08-2025 | 20.2992 |
| 04-08-2025 | 20.3457 |
| 01-08-2025 | 20.2799 |
| 31-07-2025 | 20.3163 |
| 30-07-2025 | 20.3435 |
| 29-07-2025 | 20.3149 |
| 28-07-2025 | 20.2993 |
| 25-07-2025 | 20.3479 |
| 24-07-2025 | 20.4181 |
| 23-07-2025 | 20.3965 |
| 22-07-2025 | 20.3583 |
| 21-07-2025 | 20.3542 |
| 18-07-2025 | 20.3044 |
| 17-07-2025 | 20.2906 |
| 16-07-2025 | 20.2993 |
| 15-07-2025 | 20.2885 |
| 14-07-2025 | 20.2648 |
| 11-07-2025 | 20.2586 |
| 10-07-2025 | 20.272 |
| 09-07-2025 | 20.3105 |
| 08-07-2025 | 20.3027 |
| 07-07-2025 | 20.2942 |
| 04-07-2025 | 20.2886 |
| 03-07-2025 | 20.2549 |
| 02-07-2025 | 20.2782 |
| 01-07-2025 | 20.2817 |
| 30-06-2025 | 20.2797 |
| 27-06-2025 | 20.263 |
| 26-06-2025 | 20.2493 |
| 25-06-2025 | 20.2139 |
| 24-06-2025 | 20.2115 |
| 23-06-2025 | 20.2074 |
| 20-06-2025 | 20.2104 |
| 19-06-2025 | 20.1473 |
| 18-06-2025 | 20.2338 |
| 17-06-2025 | 20.2658 |
| 16-06-2025 | 20.3002 |
| 13-06-2025 | 20.197 |
| 12-06-2025 | 20.2501 |
| 11-06-2025 | 20.3007 |
| 10-06-2025 | 20.2978 |
| 09-06-2025 | 20.3146 |
| 06-06-2025 | 20.4092 |
| 05-06-2025 | 20.4872 |
| 04-06-2025 | 20.4472 |
| 03-06-2025 | 20.4383 |
| 02-06-2025 | 20.448 |
| 30-05-2025 | 20.466 |
| 29-05-2025 | 20.4876 |
| 28-05-2025 | 20.4494 |
| 27-05-2025 | 20.463 |
| 26-05-2025 | 20.4885 |
| 23-05-2025 | 20.4719 |
| 22-05-2025 | 20.4194 |
| 21-05-2025 | 20.4811 |
| 20-05-2025 | 20.4269 |
| 19-05-2025 | 20.4833 |
| 16-05-2025 | 20.4775 |
| 15-05-2025 | 20.4571 |
| 14-05-2025 | 20.3441 |
| 13-05-2025 | 20.3169 |
| 09-05-2025 | 20.0823 |
| 08-05-2025 | 20.1691 |
| 07-05-2025 | 20.2551 |
| 06-05-2025 | 20.2385 |
| 05-05-2025 | 20.3001 |
| 02-05-2025 | 20.2207 |
| 30-04-2025 | 20.2241 |
| 29-04-2025 | 20.2471 |
| 28-04-2025 | 20.1763 |
| 25-04-2025 | 20.1215 |
| 24-04-2025 | 20.1734 |
| 23-04-2025 | 20.24 |
| 22-04-2025 | 20.2291 |
| 21-04-2025 | 20.1776 |
| 17-04-2025 | 20.0425 |
| 16-04-2025 | 19.9536 |
| 15-04-2025 | 19.9069 |
| 11-04-2025 | 19.7599 |
| 09-04-2025 | 19.6662 |
| 08-04-2025 | 19.6654 |
| 07-04-2025 | 19.5855 |
| 04-04-2025 | 19.7344 |
| 03-04-2025 | 19.8318 |
| 02-04-2025 | 19.8644 |
| 31-03-2025 | 19.7917 |
| 28-03-2025 | 19.789 |
| 27-03-2025 | 19.7111 |
| 26-03-2025 | 19.6405 |
| 25-03-2025 | 19.6658 |
| 24-03-2025 | 19.7021 |
| 21-03-2025 | 19.6224 |
| 20-03-2025 | 19.591 |
| 19-03-2025 | 19.5337 |
| 18-03-2025 | 19.46 |
| 17-03-2025 | 19.3465 |
| 13-03-2025 | 19.3343 |
| 12-03-2025 | 19.3257 |
| 11-03-2025 | 19.3126 |
| 10-03-2025 | 19.2989 |
| 07-03-2025 | 19.3234 |
| 06-03-2025 | 19.3255 |
| 05-03-2025 | 19.2667 |
| 04-03-2025 | 19.2478 |
| 03-03-2025 | 19.2579 |
| 28-02-2025 | 19.2584 |
| 27-02-2025 | 19.3322 |
| 25-02-2025 | 19.3452 |
| 24-02-2025 | 19.3462 |
| 21-02-2025 | 19.373 |
| 20-02-2025 | 19.3981 |
| 18-02-2025 | 19.3629 |
| 17-02-2025 | 19.3757 |
| 14-02-2025 | 19.3735 |
| 13-02-2025 | 19.4155 |
| 12-02-2025 | 19.4063 |
| 11-02-2025 | 19.419 |
| 10-02-2025 | 19.4632 |
| 07-02-2025 | 19.5118 |
| 06-02-2025 | 19.5669 |
| 05-02-2025 | 19.5733 |
| 04-02-2025 | 19.5836 |
| 03-02-2025 | 19.5154 |
| 31-01-2025 | 19.5359 |
| 30-01-2025 | 19.5218 |
| 29-01-2025 | 19.5151 |
| 28-01-2025 | 19.4697 |
| 27-01-2025 | 19.4868 |
| 24-01-2025 | 19.4795 |
| 23-01-2025 | 19.5045 |
| 22-01-2025 | 19.4671 |
| 21-01-2025 | 19.4436 |
| 20-01-2025 | 19.5095 |
| 17-01-2025 | 19.4577 |
| 16-01-2025 | 19.4859 |
| 15-01-2025 | 19.4175 |
| 14-01-2025 | 19.371 |
| 13-01-2025 | 19.3421 |
| 10-01-2025 | 19.5224 |
| 09-01-2025 | 19.5449 |
| 08-01-2025 | 19.5788 |
| 07-01-2025 | 19.6225 |
| 06-01-2025 | 19.561 |
| 03-01-2025 | 19.6314 |
| 02-01-2025 | 19.6705 |
| 01-01-2025 | 19.612 |
| 31-12-2024 | 19.626 |
| 30-12-2024 | 19.5971 |
| 27-12-2024 | 19.6348 |
| 26-12-2024 | 19.6347 |
| 24-12-2024 | 19.6749 |
| 23-12-2024 | 19.7005 |
| 20-12-2024 | 19.639 |
| 19-12-2024 | 19.7396 |
| 18-12-2024 | 19.8139 |
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