Historical Mutual Fund NAV of Nippon India Retrmnt Wealth Creation Sch Dir Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 33.2484 |
| 20-08-2026 | 33.2208 |
| 19-08-2026 | 33.0675 |
| 18-08-2026 | 33.2003 |
| 17-08-2026 | 33.2738 |
| 14-08-2026 | 33.2768 |
| 13-08-2026 | 33.3895 |
| 12-08-2026 | 33.4191 |
| 11-08-2026 | 33.4084 |
| 10-08-2026 | 33.452 |
| 07-08-2026 | 33.3602 |
| 06-08-2026 | 33.4688 |
| 05-08-2026 | 33.3867 |
| 04-08-2026 | 33.3375 |
| 03-08-2026 | 33.5407 |
| 31-07-2026 | 32.956 |
| 30-07-2026 | 32.8999 |
| 29-07-2026 | 32.8188 |
| 28-07-2026 | 32.4392 |
| 27-07-2026 | 32.4602 |
| 24-07-2026 | 32.1273 |
| 23-07-2026 | 32.2197 |
| 22-07-2026 | 32.4205 |
| 21-07-2026 | 32.7806 |
| 20-07-2026 | 32.8176 |
| 17-07-2026 | 32.9126 |
| 16-07-2026 | 32.7442 |
| 15-07-2026 | 32.7577 |
| 14-07-2026 | 32.6726 |
| 13-07-2026 | 32.9276 |
| 10-07-2026 | 32.8783 |
| 09-07-2026 | 32.4582 |
| 08-07-2026 | 32.2338 |
| 07-07-2026 | 32.8674 |
| 06-07-2026 | 32.8309 |
| 03-07-2026 | 32.6109 |
| 02-07-2026 | 32.5995 |
| 01-07-2026 | 32.3831 |
| 30-06-2026 | 32.2908 |
| 29-06-2026 | 32.2605 |
| 25-06-2026 | 32.373 |
| 24-06-2026 | 32.3625 |
| 23-06-2026 | 32.0928 |
| 22-06-2026 | 32.4373 |
| 19-06-2026 | 32.2456 |
| 18-06-2026 | 32.4251 |
| 17-06-2026 | 32.3729 |
| 16-06-2026 | 32.1436 |
| 15-06-2026 | 32.0381 |
| 12-06-2026 | 31.5452 |
| 11-06-2026 | 30.9142 |
| 10-06-2026 | 31.0989 |
| 09-06-2026 | 31.2317 |
| 08-06-2026 | 30.9813 |
| 05-06-2026 | 31.3522 |
| 04-06-2026 | 31.3669 |
| 03-06-2026 | 31.3095 |
| 02-06-2026 | 31.4432 |
| 01-06-2026 | 31.3569 |
| 29-05-2026 | 31.6968 |
| 27-05-2026 | 32.1474 |
| 26-05-2026 | 32.0095 |
| 25-05-2026 | 32.0501 |
| 22-05-2026 | 31.6908 |
| 21-05-2026 | 31.5213 |
| 20-05-2026 | 31.4947 |
| 19-05-2026 | 31.4624 |
| 18-05-2026 | 31.3204 |
| 15-05-2026 | 31.3816 |
| 14-05-2026 | 31.4847 |
| 13-05-2026 | 31.216 |
| 12-05-2026 | 31.1189 |
| 11-05-2026 | 31.8861 |
| 08-05-2026 | 32.3659 |
| 07-05-2026 | 32.5784 |
| 06-05-2026 | 32.4658 |
| 05-05-2026 | 31.9769 |
| 04-05-2026 | 32.0338 |
| 30-04-2026 | 31.7997 |
| 29-04-2026 | 32.0821 |
| 28-04-2026 | 32.0605 |
| 27-04-2026 | 32.1948 |
| 24-04-2026 | 31.816 |
| 23-04-2026 | 32.1527 |
| 22-04-2026 | 32.546 |
| 21-04-2026 | 32.6286 |
| 20-04-2026 | 32.3954 |
| 17-04-2026 | 32.3264 |
| 16-04-2026 | 32.0542 |
| 15-04-2026 | 31.902 |
| 13-04-2026 | 31.256 |
| 10-04-2026 | 31.4428 |
| 09-04-2026 | 30.9421 |
| 08-04-2026 | 31.1649 |
| 07-04-2026 | 29.9549 |
| 06-04-2026 | 29.8595 |
| 02-04-2026 | 29.4675 |
| 01-04-2026 | 29.4591 |
| 31-03-2026 | 28.8489 |
| 30-03-2026 | 28.8496 |
| 27-03-2026 | 29.6078 |
| 25-03-2026 | 30.3089 |
| 24-03-2026 | 29.7513 |
| 23-03-2026 | 29.1424 |
| 20-03-2026 | 30.0428 |
| 19-03-2026 | 29.8859 |
| 18-03-2026 | 30.8927 |
| 17-03-2026 | 30.5357 |
| 16-03-2026 | 30.2683 |
| 13-03-2026 | 30.0801 |
| 12-03-2026 | 30.773 |
| 11-03-2026 | 30.9344 |
| 10-03-2026 | 31.3744 |
| 09-03-2026 | 30.9061 |
| 06-03-2026 | 31.4914 |
| 05-03-2026 | 31.7815 |
| 04-03-2026 | 31.357 |
| 02-03-2026 | 31.9377 |
| 27-02-2026 | 32.4342 |
| 26-02-2026 | 32.8332 |
| 25-02-2026 | 32.7965 |
| 24-02-2026 | 32.6675 |
| 23-02-2026 | 32.9307 |
| 20-02-2026 | 32.8071 |
| 19-02-2026 | 32.6969 |
| 18-02-2026 | 33.2334 |
| 17-02-2026 | 33.1092 |
| 16-02-2026 | 33.03 |
| 13-02-2026 | 32.84 |
| 12-02-2026 | 33.1673 |
| 11-02-2026 | 33.2767 |
| 10-02-2026 | 33.2285 |
| 09-02-2026 | 33.0741 |
| 06-02-2026 | 32.6587 |
| 05-02-2026 | 32.6562 |
| 04-02-2026 | 32.8351 |
| 03-02-2026 | 32.637 |
| 02-02-2026 | 31.8589 |
| 30-01-2026 | 32.1443 |
| 29-01-2026 | 32.205 |
| 28-01-2026 | 32.0195 |
| 27-01-2026 | 31.6145 |
| 23-01-2026 | 31.4807 |
| 22-01-2026 | 31.8557 |
| 21-01-2026 | 31.6847 |
| 20-01-2026 | 31.8231 |
| 19-01-2026 | 32.3416 |
| 16-01-2026 | 32.5065 |
| 14-01-2026 | 32.4136 |
| 13-01-2026 | 32.3589 |
| 12-01-2026 | 32.4136 |
| 09-01-2026 | 32.344 |
| 08-01-2026 | 32.6621 |
| 07-01-2026 | 33.0621 |
| 06-01-2026 | 33.0374 |
| 05-01-2026 | 33.0933 |
| 02-01-2026 | 33.1569 |
| 01-01-2026 | 32.8429 |
| 31-12-2025 | 32.7466 |
| 30-12-2025 | 32.4756 |
| 29-12-2025 | 32.5626 |
| 26-12-2025 | 32.6651 |
| 24-12-2025 | 32.7337 |
| 23-12-2025 | 32.8241 |
| 22-12-2025 | 32.7875 |
| 19-12-2025 | 32.5728 |
| 18-12-2025 | 32.373 |
| 17-12-2025 | 32.3431 |
| 16-12-2025 | 32.4414 |
| 15-12-2025 | 32.6402 |
| 12-12-2025 | 32.6793 |
| 11-12-2025 | 32.3873 |
| 10-12-2025 | 32.2257 |
| 09-12-2025 | 32.4007 |
| 08-12-2025 | 32.3765 |
| 05-12-2025 | 32.8056 |
| 04-12-2025 | 32.7384 |
| 03-12-2025 | 32.7517 |
| 02-12-2025 | 32.9373 |
| 01-12-2025 | 33.0436 |
| 28-11-2025 | 33.1055 |
| 27-11-2025 | 33.1051 |
| 26-11-2025 | 33.0951 |
| 25-11-2025 | 32.6932 |
| 24-11-2025 | 32.7208 |
| 21-11-2025 | 32.9296 |
| 20-11-2025 | 33.1901 |
| 19-11-2025 | 33.1104 |
| 18-11-2025 | 33.0398 |
| 17-11-2025 | 33.2535 |
| 14-11-2025 | 33.1042 |
| 13-11-2025 | 33.141 |
| 12-11-2025 | 33.1546 |
| 11-11-2025 | 33.0411 |
| 10-11-2025 | 32.9487 |
| 07-11-2025 | 32.8393 |
| 06-11-2025 | 32.8626 |
| 04-11-2025 | 33.1051 |
| 03-11-2025 | 33.2576 |
| 31-10-2025 | 33.1099 |
| 30-10-2025 | 33.3315 |
| 29-10-2025 | 33.4616 |
| 28-10-2025 | 33.2981 |
| 27-10-2025 | 33.3394 |
| 24-10-2025 | 33.1067 |
| 23-10-2025 | 33.2071 |
| 20-10-2025 | 33.2122 |
| 17-10-2025 | 33.1268 |
| 16-10-2025 | 33.0799 |
| 15-10-2025 | 32.8841 |
| 14-10-2025 | 32.5876 |
| 13-10-2025 | 32.7415 |
| 10-10-2025 | 32.8098 |
| 09-10-2025 | 32.6772 |
| 08-10-2025 | 32.4993 |
| 07-10-2025 | 32.6787 |
| 06-10-2025 | 32.6321 |
| 03-10-2025 | 32.5075 |
| 01-10-2025 | 32.35 |
| 30-09-2025 | 32.1674 |
| 29-09-2025 | 32.2029 |
| 26-09-2025 | 32.1944 |
| 25-09-2025 | 32.6443 |
| 24-09-2025 | 32.8346 |
| 23-09-2025 | 33.0089 |
| 22-09-2025 | 33.0278 |
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