Historical Mutual Fund NAV of Nippon India Retrmnt Income Generation Sch Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 19.7543 |
| 14-05-2026 | 19.7972 |
| 13-05-2026 | 19.753 |
| 12-05-2026 | 19.7163 |
| 11-05-2026 | 19.8123 |
| 08-05-2026 | 19.9595 |
| 07-05-2026 | 20.0482 |
| 06-05-2026 | 19.9952 |
| 05-05-2026 | 19.8246 |
| 04-05-2026 | 19.8442 |
| 30-04-2026 | 19.7876 |
| 29-04-2026 | 19.8777 |
| 28-04-2026 | 19.8461 |
| 27-04-2026 | 19.9167 |
| 24-04-2026 | 19.8603 |
| 23-04-2026 | 19.9156 |
| 22-04-2026 | 20.0219 |
| 21-04-2026 | 20.0243 |
| 20-04-2026 | 19.989 |
| 17-04-2026 | 19.9549 |
| 16-04-2026 | 19.9499 |
| 15-04-2026 | 19.9275 |
| 13-04-2026 | 19.8105 |
| 10-04-2026 | 19.8537 |
| 09-04-2026 | 19.7396 |
| 08-04-2026 | 19.8163 |
| 07-04-2026 | 19.4729 |
| 06-04-2026 | 19.4667 |
| 02-04-2026 | 19.315 |
| 31-03-2026 | 19.3499 |
| 30-03-2026 | 19.3478 |
| 27-03-2026 | 19.5156 |
| 25-03-2026 | 19.7213 |
| 24-03-2026 | 19.6318 |
| 23-03-2026 | 19.5786 |
| 20-03-2026 | 19.7978 |
| 18-03-2026 | 19.9384 |
| 17-03-2026 | 19.9013 |
| 16-03-2026 | 19.86 |
| 13-03-2026 | 19.8573 |
| 12-03-2026 | 19.9527 |
| 11-03-2026 | 19.9825 |
| 10-03-2026 | 20.0395 |
| 09-03-2026 | 19.8615 |
| 06-03-2026 | 20.0266 |
| 05-03-2026 | 20.1246 |
| 04-03-2026 | 20.0495 |
| 02-03-2026 | 20.1257 |
| 27-02-2026 | 20.213 |
| 26-02-2026 | 20.2351 |
| 25-02-2026 | 20.2365 |
| 24-02-2026 | 20.2286 |
| 23-02-2026 | 20.2328 |
| 20-02-2026 | 20.1867 |
| 18-02-2026 | 20.2368 |
| 17-02-2026 | 20.2937 |
| 16-02-2026 | 20.2774 |
| 13-02-2026 | 20.2155 |
| 12-02-2026 | 20.2578 |
| 11-02-2026 | 20.2499 |
| 10-02-2026 | 20.1663 |
| 09-02-2026 | 20.1423 |
| 06-02-2026 | 20.108 |
| 05-02-2026 | 20.2372 |
| 04-02-2026 | 20.1946 |
| 03-02-2026 | 20.1393 |
| 02-02-2026 | 19.9412 |
| 30-01-2026 | 20.0945 |
| 29-01-2026 | 20.0767 |
| 28-01-2026 | 20.0595 |
| 27-01-2026 | 19.995 |
| 23-01-2026 | 19.9798 |
| 22-01-2026 | 20.0759 |
| 21-01-2026 | 20.037 |
| 20-01-2026 | 20.0457 |
| 19-01-2026 | 20.0993 |
| 16-01-2026 | 20.1417 |
| 14-01-2026 | 20.1599 |
| 13-01-2026 | 20.1914 |
| 12-01-2026 | 20.2023 |
| 09-01-2026 | 20.174 |
| 08-01-2026 | 20.2092 |
| 07-01-2026 | 20.2544 |
| 06-01-2026 | 20.2813 |
| 05-01-2026 | 20.2905 |
| 02-01-2026 | 20.3344 |
| 01-01-2026 | 20.2861 |
| 31-12-2025 | 20.2665 |
| 30-12-2025 | 20.2098 |
| 29-12-2025 | 20.2323 |
| 26-12-2025 | 20.2203 |
| 24-12-2025 | 20.2421 |
| 23-12-2025 | 20.1675 |
| 22-12-2025 | 20.1917 |
| 19-12-2025 | 20.2469 |
| 18-12-2025 | 20.2309 |
| 17-12-2025 | 20.2278 |
| 16-12-2025 | 20.2462 |
| 15-12-2025 | 20.2599 |
| 12-12-2025 | 20.2145 |
| 11-12-2025 | 20.1707 |
| 10-12-2025 | 20.1153 |
| 09-12-2025 | 20.1847 |
| 08-12-2025 | 20.2753 |
| 05-12-2025 | 20.3465 |
| 04-12-2025 | 20.2716 |
| 03-12-2025 | 20.3054 |
| 02-12-2025 | 20.3235 |
| 01-12-2025 | 20.299 |
| 28-11-2025 | 20.355 |
| 27-11-2025 | 20.395 |
| 26-11-2025 | 20.3869 |
| 25-11-2025 | 20.3209 |
| 24-11-2025 | 20.3353 |
| 21-11-2025 | 20.3207 |
| 20-11-2025 | 20.3799 |
| 19-11-2025 | 20.3497 |
| 18-11-2025 | 20.3123 |
| 17-11-2025 | 20.3193 |
| 14-11-2025 | 20.3169 |
| 13-11-2025 | 20.3285 |
| 12-11-2025 | 20.3534 |
| 11-11-2025 | 20.3288 |
| 10-11-2025 | 20.294 |
| 07-11-2025 | 20.2669 |
| 06-11-2025 | 20.2316 |
| 04-11-2025 | 20.2238 |
| 03-11-2025 | 20.2284 |
| 31-10-2025 | 20.2203 |
| 30-10-2025 | 20.2784 |
| 29-10-2025 | 20.3787 |
| 28-10-2025 | 20.3558 |
| 27-10-2025 | 20.3601 |
| 24-10-2025 | 20.3382 |
| 23-10-2025 | 20.3723 |
| 20-10-2025 | 20.3951 |
| 17-10-2025 | 20.3816 |
| 16-10-2025 | 20.378 |
| 15-10-2025 | 20.3244 |
| 14-10-2025 | 20.3035 |
| 13-10-2025 | 20.3326 |
| 10-10-2025 | 20.3101 |
| 09-10-2025 | 20.2659 |
| 08-10-2025 | 20.2582 |
| 07-10-2025 | 20.2852 |
| 06-10-2025 | 20.2946 |
| 03-10-2025 | 20.255 |
| 01-10-2025 | 20.2057 |
| 30-09-2025 | 20.0934 |
| 29-09-2025 | 20.0991 |
| 26-09-2025 | 20.1292 |
| 25-09-2025 | 20.1675 |
| 24-09-2025 | 20.2174 |
| 23-09-2025 | 20.2463 |
| 22-09-2025 | 20.237 |
| 19-09-2025 | 20.2658 |
| 18-09-2025 | 20.2583 |
| 17-09-2025 | 20.2748 |
| 16-09-2025 | 20.2386 |
| 15-09-2025 | 20.1978 |
| 12-09-2025 | 20.1875 |
| 11-09-2025 | 20.1367 |
| 10-09-2025 | 20.1308 |
| 09-09-2025 | 20.1404 |
| 05-09-2025 | 20.1043 |
| 04-09-2025 | 20.0633 |
| 03-09-2025 | 20.0271 |
| 02-09-2025 | 19.9204 |
| 01-09-2025 | 19.9082 |
| 29-08-2025 | 19.897 |
| 28-08-2025 | 19.9655 |
| 26-08-2025 | 19.9419 |
| 25-08-2025 | 20.0256 |
| 22-08-2025 | 20.0655 |
| 21-08-2025 | 20.1131 |
| 20-08-2025 | 20.1347 |
| 19-08-2025 | 20.137 |
| 18-08-2025 | 20.1163 |
| 14-08-2025 | 20.2084 |
| 13-08-2025 | 20.1186 |
| 12-08-2025 | 20.0851 |
| 11-08-2025 | 20.14 |
| 08-08-2025 | 20.1374 |
| 07-08-2025 | 20.1961 |
| 06-08-2025 | 20.2152 |
| 05-08-2025 | 20.2964 |
| 04-08-2025 | 20.3429 |
| 01-08-2025 | 20.2772 |
| 31-07-2025 | 20.3135 |
| 30-07-2025 | 20.3407 |
| 29-07-2025 | 20.3121 |
| 28-07-2025 | 20.2965 |
| 25-07-2025 | 20.3452 |
| 24-07-2025 | 20.4154 |
| 23-07-2025 | 20.3937 |
| 22-07-2025 | 20.3556 |
| 21-07-2025 | 20.3515 |
| 18-07-2025 | 20.3017 |
| 17-07-2025 | 20.2879 |
| 16-07-2025 | 20.2965 |
| 15-07-2025 | 20.2858 |
| 14-07-2025 | 20.2621 |
| 11-07-2025 | 20.2558 |
| 10-07-2025 | 20.2692 |
| 09-07-2025 | 20.3077 |
| 08-07-2025 | 20.3 |
| 07-07-2025 | 20.2914 |
| 04-07-2025 | 20.2859 |
| 03-07-2025 | 20.2521 |
| 02-07-2025 | 20.2754 |
| 01-07-2025 | 20.2789 |
| 30-06-2025 | 20.2769 |
| 27-06-2025 | 20.2603 |
| 26-06-2025 | 20.2465 |
| 25-06-2025 | 20.2111 |
| 24-06-2025 | 20.2088 |
| 23-06-2025 | 20.2047 |
| 20-06-2025 | 20.2076 |
| 19-06-2025 | 20.1446 |
| 18-06-2025 | 20.231 |
| 17-06-2025 | 20.263 |
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