Historical Mutual Fund NAV of Nippon India Retrmnt Wealth Creation Sch IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 21.1643 |
| 17-11-2025 | 21.3018 |
| 14-11-2025 | 21.2078 |
| 13-11-2025 | 21.2319 |
| 12-11-2025 | 21.2412 |
| 11-11-2025 | 21.169 |
| 10-11-2025 | 21.1104 |
| 07-11-2025 | 21.0419 |
| 06-11-2025 | 21.0574 |
| 04-11-2025 | 21.2139 |
| 03-11-2025 | 21.3121 |
| 31-10-2025 | 21.2192 |
| 30-10-2025 | 21.3617 |
| 29-10-2025 | 21.4457 |
| 28-10-2025 | 21.3415 |
| 27-10-2025 | 21.3685 |
| 24-10-2025 | 21.221 |
| 23-10-2025 | 21.2859 |
| 20-10-2025 | 21.2909 |
| 17-10-2025 | 21.2377 |
| 16-10-2025 | 21.2082 |
| 15-10-2025 | 21.0833 |
| 14-10-2025 | 20.8937 |
| 13-10-2025 | 20.9929 |
| 10-10-2025 | 21.0383 |
| 09-10-2025 | 20.9539 |
| 08-10-2025 | 20.8403 |
| 07-10-2025 | 20.9559 |
| 06-10-2025 | 20.9266 |
| 03-10-2025 | 20.8483 |
| 01-10-2025 | 20.7484 |
| 30-09-2025 | 20.6318 |
| 29-09-2025 | 20.6551 |
| 26-09-2025 | 20.6512 |
| 25-09-2025 | 20.9404 |
| 24-09-2025 | 21.063 |
| 23-09-2025 | 21.1754 |
| 22-09-2025 | 21.188 |
| 19-09-2025 | 21.3 |
| 18-09-2025 | 21.3306 |
| 17-09-2025 | 21.283 |
| 16-09-2025 | 21.2334 |
| 15-09-2025 | 21.091 |
| 12-09-2025 | 21.0572 |
| 11-09-2025 | 20.9446 |
| 10-09-2025 | 20.9099 |
| 09-09-2025 | 20.7962 |
| 08-09-2025 | 20.7611 |
| 05-09-2025 | 20.6811 |
| 04-09-2025 | 20.673 |
| 03-09-2025 | 20.6903 |
| 02-09-2025 | 20.5739 |
| 01-09-2025 | 20.5744 |
| 29-08-2025 | 20.3374 |
| 28-08-2025 | 20.4493 |
| 26-08-2025 | 20.6548 |
| 25-08-2025 | 20.8836 |
| 22-08-2025 | 20.8318 |
| 21-08-2025 | 20.9375 |
| 20-08-2025 | 20.9267 |
| 19-08-2025 | 20.886 |
| 18-08-2025 | 20.7618 |
| 14-08-2025 | 20.5562 |
| 13-08-2025 | 20.5786 |
| 12-08-2025 | 20.4259 |
| 11-08-2025 | 20.4772 |
| 08-08-2025 | 20.3368 |
| 07-08-2025 | 20.5465 |
| 06-08-2025 | 20.5519 |
| 05-08-2025 | 20.6603 |
| 04-08-2025 | 20.6985 |
| 01-08-2025 | 20.5304 |
| 31-07-2025 | 20.7506 |
| 30-07-2025 | 20.7931 |
| 29-07-2025 | 20.7226 |
| 28-07-2025 | 20.617 |
| 25-07-2025 | 20.7438 |
| 24-07-2025 | 20.9858 |
| 23-07-2025 | 21.0757 |
| 22-07-2025 | 20.9686 |
| 21-07-2025 | 20.9822 |
| 18-07-2025 | 20.8675 |
| 17-07-2025 | 20.9958 |
| 16-07-2025 | 21.0522 |
| 15-07-2025 | 20.9995 |
| 14-07-2025 | 20.8589 |
| 11-07-2025 | 20.8697 |
| 10-07-2025 | 21.0007 |
| 09-07-2025 | 21.0474 |
| 08-07-2025 | 21.0704 |
| 07-07-2025 | 21.0278 |
| 04-07-2025 | 21.0258 |
| 03-07-2025 | 20.9168 |
| 02-07-2025 | 20.9511 |
| 01-07-2025 | 21.0202 |
| 30-06-2025 | 21.0248 |
| 27-06-2025 | 21.0146 |
| 26-06-2025 | 20.9061 |
| 25-06-2025 | 20.7072 |
| 24-06-2025 | 20.5454 |
| 23-06-2025 | 20.4458 |
| 20-06-2025 | 20.4774 |
| 19-06-2025 | 20.2193 |
| 18-06-2025 | 20.3763 |
| 17-06-2025 | 20.4274 |
| 16-06-2025 | 20.5265 |
| 13-06-2025 | 20.3652 |
| 12-06-2025 | 20.5336 |
| 11-06-2025 | 20.812 |
| 10-06-2025 | 20.7967 |
| 09-06-2025 | 20.8192 |
| 06-06-2025 | 20.7077 |
| 05-06-2025 | 20.5094 |
| 04-06-2025 | 20.3902 |
| 03-06-2025 | 20.3237 |
| 02-06-2025 | 20.4182 |
| 30-05-2025 | 20.3861 |
| 29-05-2025 | 20.48 |
| 28-05-2025 | 20.4037 |
| 27-05-2025 | 20.4056 |
| 26-05-2025 | 20.5179 |
| 23-05-2025 | 20.405 |
| 22-05-2025 | 20.278 |
| 21-05-2025 | 20.3961 |
| 20-05-2025 | 20.2918 |
| 19-05-2025 | 20.5235 |
| 16-05-2025 | 20.5272 |
| 15-05-2025 | 20.4208 |
| 14-05-2025 | 20.179 |
| 13-05-2025 | 20.0773 |
| 12-05-2025 | 20.2318 |
| 09-05-2025 | 19.5087 |
| 08-05-2025 | 19.65 |
| 07-05-2025 | 19.8654 |
| 06-05-2025 | 19.7053 |
| 05-05-2025 | 19.9296 |
| 02-05-2025 | 19.7839 |
| 30-04-2025 | 19.839 |
| 29-04-2025 | 19.9638 |
| 28-04-2025 | 19.9681 |
| 25-04-2025 | 19.7306 |
| 24-04-2025 | 20.0166 |
| 23-04-2025 | 20.114 |
| 22-04-2025 | 20.0256 |
| 21-04-2025 | 19.9315 |
| 17-04-2025 | 19.6278 |
| 16-04-2025 | 19.3621 |
| 15-04-2025 | 19.2669 |
| 11-04-2025 | 18.7638 |
| 09-04-2025 | 18.3919 |
| 08-04-2025 | 18.5254 |
| 07-04-2025 | 18.1838 |
| 04-04-2025 | 18.7944 |
| 03-04-2025 | 19.1985 |
| 02-04-2025 | 19.2171 |
| 01-04-2025 | 19.0442 |
| 31-03-2025 | 19.3161 |
| 28-03-2025 | 19.3191 |
| 27-03-2025 | 19.4114 |
| 26-03-2025 | 19.2571 |
| 25-03-2025 | 19.4369 |
| 24-03-2025 | 19.5838 |
| 21-03-2025 | 19.2942 |
| 20-03-2025 | 19.1018 |
| 19-03-2025 | 18.9386 |
| 18-03-2025 | 18.7458 |
| 17-03-2025 | 18.3964 |
| 13-03-2025 | 18.2948 |
| 12-03-2025 | 18.389 |
| 11-03-2025 | 18.4173 |
| 10-03-2025 | 18.4134 |
| 07-03-2025 | 18.5844 |
| 06-03-2025 | 18.6356 |
| 05-03-2025 | 18.4518 |
| 04-03-2025 | 18.1801 |
| 03-03-2025 | 18.1079 |
| 28-02-2025 | 18.0628 |
| 27-02-2025 | 18.4009 |
| 25-02-2025 | 18.47 |
| 24-02-2025 | 18.5124 |
| 21-02-2025 | 18.6967 |
| 20-02-2025 | 18.8164 |
| 19-02-2025 | 18.737 |
| 18-02-2025 | 18.6287 |
| 17-02-2025 | 18.6477 |
| 14-02-2025 | 18.6603 |
| 13-02-2025 | 20.4044 |
| 12-02-2025 | 20.4161 |
| 11-02-2025 | 20.4549 |
| 10-02-2025 | 20.8856 |
| 07-02-2025 | 21.1617 |
| 06-02-2025 | 21.1727 |
| 05-02-2025 | 21.2707 |
| 04-02-2025 | 21.2131 |
| 03-02-2025 | 20.8673 |
| 31-01-2025 | 21.0909 |
| 30-01-2025 | 20.8471 |
| 29-01-2025 | 20.8491 |
| 28-01-2025 | 20.5041 |
| 27-01-2025 | 20.5075 |
| 24-01-2025 | 20.9314 |
| 23-01-2025 | 21.1461 |
| 22-01-2025 | 21.0494 |
| 21-01-2025 | 21.1539 |
| 20-01-2025 | 21.6124 |
| 17-01-2025 | 21.5365 |
| 16-01-2025 | 21.5951 |
| 15-01-2025 | 21.4679 |
| 14-01-2025 | 21.3556 |
| 13-01-2025 | 21.173 |
| 10-01-2025 | 21.6961 |
| 09-01-2025 | 21.9232 |
| 08-01-2025 | 22.1308 |
| 07-01-2025 | 22.3211 |
| 06-01-2025 | 22.2164 |
| 03-01-2025 | 22.6773 |
| 02-01-2025 | 22.8224 |
| 01-01-2025 | 22.4986 |
| 31-12-2024 | 22.4032 |
| 30-12-2024 | 22.3695 |
| 27-12-2024 | 22.4874 |
| 26-12-2024 | 22.4729 |
| 24-12-2024 | 22.4708 |
| 23-12-2024 | 22.4825 |
| 20-12-2024 | 22.425 |
| 19-12-2024 | 22.835 |
| 18-12-2024 | 23.0385 |
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