Historical Mutual Fund NAV of Nippon India Retrmnt Income Generation Sch IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 20.5099 |
| 20-08-2026 | 20.5051 |
| 19-08-2026 | 20.527 |
| 18-08-2026 | 20.5627 |
| 17-08-2026 | 20.5816 |
| 14-08-2026 | 20.6482 |
| 13-08-2026 | 20.6483 |
| 12-08-2026 | 20.6181 |
| 11-08-2026 | 20.6232 |
| 10-08-2026 | 20.6499 |
| 07-08-2026 | 20.636 |
| 06-08-2026 | 20.581 |
| 05-08-2026 | 20.5692 |
| 04-08-2026 | 20.522 |
| 03-08-2026 | 20.5299 |
| 31-07-2026 | 20.4366 |
| 30-07-2026 | 20.4841 |
| 29-07-2026 | 20.4956 |
| 28-07-2026 | 20.4527 |
| 27-07-2026 | 20.4631 |
| 24-07-2026 | 20.369 |
| 23-07-2026 | 20.2817 |
| 22-07-2026 | 20.3329 |
| 21-07-2026 | 20.3924 |
| 20-07-2026 | 20.4151 |
| 17-07-2026 | 20.4107 |
| 16-07-2026 | 20.4119 |
| 15-07-2026 | 20.3866 |
| 14-07-2026 | 20.3488 |
| 13-07-2026 | 20.4326 |
| 10-07-2026 | 20.447 |
| 09-07-2026 | 20.3931 |
| 08-07-2026 | 20.3638 |
| 07-07-2026 | 20.5062 |
| 06-07-2026 | 20.5257 |
| 03-07-2026 | 20.4472 |
| 02-07-2026 | 20.4744 |
| 01-07-2026 | 20.4344 |
| 30-06-2026 | 20.3756 |
| 29-06-2026 | 20.3385 |
| 25-06-2026 | 20.3027 |
| 24-06-2026 | 20.2369 |
| 23-06-2026 | 20.1902 |
| 22-06-2026 | 20.2303 |
| 19-06-2026 | 20.1803 |
| 18-06-2026 | 20.207 |
| 17-06-2026 | 20.1656 |
| 16-06-2026 | 20.0939 |
| 15-06-2026 | 20.0254 |
| 12-06-2026 | 19.9589 |
| 11-06-2026 | 19.8492 |
| 10-06-2026 | 19.8556 |
| 09-06-2026 | 19.8769 |
| 08-06-2026 | 19.8261 |
| 05-06-2026 | 19.8543 |
| 04-06-2026 | 19.7975 |
| 03-06-2026 | 19.7455 |
| 02-06-2026 | 19.7787 |
| 01-06-2026 | 19.7562 |
| 29-05-2026 | 19.8068 |
| 27-05-2026 | 19.8353 |
| 26-05-2026 | 19.7685 |
| 25-05-2026 | 19.8474 |
| 22-05-2026 | 19.7145 |
| 21-05-2026 | 19.6744 |
| 20-05-2026 | 19.691 |
| 19-05-2026 | 19.6769 |
| 18-05-2026 | 19.635 |
| 15-05-2026 | 19.757 |
| 14-05-2026 | 19.7999 |
| 13-05-2026 | 19.7557 |
| 12-05-2026 | 19.719 |
| 11-05-2026 | 19.815 |
| 08-05-2026 | 19.9622 |
| 07-05-2026 | 20.051 |
| 06-05-2026 | 19.9979 |
| 05-05-2026 | 19.8273 |
| 04-05-2026 | 19.8469 |
| 30-04-2026 | 19.7903 |
| 29-04-2026 | 19.8804 |
| 28-04-2026 | 19.8489 |
| 27-04-2026 | 19.9194 |
| 24-04-2026 | 19.863 |
| 23-04-2026 | 19.9183 |
| 22-04-2026 | 20.0246 |
| 21-04-2026 | 20.027 |
| 20-04-2026 | 19.9917 |
| 17-04-2026 | 19.9576 |
| 16-04-2026 | 19.9526 |
| 15-04-2026 | 19.9302 |
| 13-04-2026 | 19.8132 |
| 10-04-2026 | 19.8564 |
| 09-04-2026 | 19.7423 |
| 08-04-2026 | 19.819 |
| 07-04-2026 | 19.4756 |
| 06-04-2026 | 19.4693 |
| 02-04-2026 | 19.3177 |
| 31-03-2026 | 19.3525 |
| 30-03-2026 | 19.3504 |
| 27-03-2026 | 19.5182 |
| 25-03-2026 | 19.724 |
| 24-03-2026 | 19.6345 |
| 23-03-2026 | 19.5813 |
| 20-03-2026 | 19.8005 |
| 18-03-2026 | 19.9411 |
| 17-03-2026 | 19.904 |
| 16-03-2026 | 19.8627 |
| 13-03-2026 | 19.86 |
| 12-03-2026 | 19.9554 |
| 11-03-2026 | 19.9852 |
| 10-03-2026 | 20.0423 |
| 09-03-2026 | 19.8642 |
| 06-03-2026 | 20.0293 |
| 05-03-2026 | 20.1274 |
| 04-03-2026 | 20.0522 |
| 02-03-2026 | 20.1284 |
| 27-02-2026 | 20.2157 |
| 26-02-2026 | 20.2379 |
| 25-02-2026 | 20.2393 |
| 24-02-2026 | 20.2313 |
| 23-02-2026 | 20.2356 |
| 20-02-2026 | 20.1894 |
| 18-02-2026 | 20.2396 |
| 17-02-2026 | 20.2964 |
| 16-02-2026 | 20.2802 |
| 13-02-2026 | 20.2182 |
| 12-02-2026 | 20.2605 |
| 11-02-2026 | 20.2526 |
| 10-02-2026 | 20.1691 |
| 09-02-2026 | 20.1451 |
| 06-02-2026 | 20.1107 |
| 05-02-2026 | 20.24 |
| 04-02-2026 | 20.1974 |
| 03-02-2026 | 20.142 |
| 02-02-2026 | 19.9439 |
| 30-01-2026 | 20.0972 |
| 29-01-2026 | 20.0794 |
| 28-01-2026 | 20.0622 |
| 27-01-2026 | 19.9977 |
| 23-01-2026 | 19.9826 |
| 22-01-2026 | 20.0786 |
| 21-01-2026 | 20.0397 |
| 20-01-2026 | 20.0484 |
| 19-01-2026 | 20.102 |
| 16-01-2026 | 20.1445 |
| 14-01-2026 | 20.1626 |
| 13-01-2026 | 20.1941 |
| 12-01-2026 | 20.205 |
| 09-01-2026 | 20.1768 |
| 08-01-2026 | 20.212 |
| 07-01-2026 | 20.2572 |
| 06-01-2026 | 20.284 |
| 05-01-2026 | 20.2933 |
| 02-01-2026 | 20.3372 |
| 01-01-2026 | 20.2888 |
| 31-12-2025 | 20.2692 |
| 30-12-2025 | 20.2125 |
| 29-12-2025 | 20.2351 |
| 26-12-2025 | 20.2231 |
| 24-12-2025 | 20.2449 |
| 23-12-2025 | 20.1702 |
| 22-12-2025 | 20.1945 |
| 19-12-2025 | 20.2496 |
| 18-12-2025 | 20.2337 |
| 17-12-2025 | 20.2306 |
| 16-12-2025 | 20.249 |
| 15-12-2025 | 20.2627 |
| 12-12-2025 | 20.2172 |
| 11-12-2025 | 20.1735 |
| 10-12-2025 | 20.118 |
| 09-12-2025 | 20.1874 |
| 08-12-2025 | 20.278 |
| 05-12-2025 | 20.3493 |
| 04-12-2025 | 20.2744 |
| 03-12-2025 | 20.3082 |
| 02-12-2025 | 20.3263 |
| 01-12-2025 | 20.3018 |
| 28-11-2025 | 20.3578 |
| 27-11-2025 | 20.3978 |
| 26-11-2025 | 20.3897 |
| 25-11-2025 | 20.3237 |
| 24-11-2025 | 20.3381 |
| 21-11-2025 | 20.3235 |
| 20-11-2025 | 20.3827 |
| 19-11-2025 | 20.3525 |
| 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 |
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