Historical Mutual Fund NAV of Nippon India Retrmnt Wealth Creation Sch Gr Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 28.2504 |
| 27-04-2026 | 28.3693 |
| 24-04-2026 | 28.0377 |
| 23-04-2026 | 28.3351 |
| 22-04-2026 | 28.6824 |
| 21-04-2026 | 28.7559 |
| 20-04-2026 | 28.5511 |
| 17-04-2026 | 28.4924 |
| 16-04-2026 | 28.2532 |
| 15-04-2026 | 28.1197 |
| 13-04-2026 | 27.5517 |
| 10-04-2026 | 27.7187 |
| 09-04-2026 | 27.278 |
| 08-04-2026 | 27.4752 |
| 07-04-2026 | 26.4092 |
| 06-04-2026 | 26.3258 |
| 02-04-2026 | 25.9828 |
| 01-04-2026 | 25.9761 |
| 31-03-2026 | 25.4387 |
| 30-03-2026 | 25.4399 |
| 27-03-2026 | 26.1105 |
| 25-03-2026 | 26.7303 |
| 24-03-2026 | 26.2391 |
| 23-03-2026 | 25.7028 |
| 20-03-2026 | 26.499 |
| 19-03-2026 | 26.3613 |
| 18-03-2026 | 27.2501 |
| 17-03-2026 | 26.9358 |
| 16-03-2026 | 26.7006 |
| 13-03-2026 | 26.5367 |
| 12-03-2026 | 27.1487 |
| 11-03-2026 | 27.2918 |
| 10-03-2026 | 27.6807 |
| 09-03-2026 | 27.2683 |
| 06-03-2026 | 27.7869 |
| 05-03-2026 | 28.0436 |
| 04-03-2026 | 27.6698 |
| 02-03-2026 | 28.1836 |
| 27-02-2026 | 28.6239 |
| 26-02-2026 | 28.9769 |
| 25-02-2026 | 28.9452 |
| 24-02-2026 | 28.8321 |
| 23-02-2026 | 29.0651 |
| 20-02-2026 | 28.9583 |
| 19-02-2026 | 28.8618 |
| 18-02-2026 | 29.3362 |
| 17-02-2026 | 29.2272 |
| 16-02-2026 | 29.1581 |
| 13-02-2026 | 28.9927 |
| 12-02-2026 | 29.2824 |
| 11-02-2026 | 29.3798 |
| 10-02-2026 | 29.338 |
| 09-02-2026 | 29.2023 |
| 06-02-2026 | 28.8379 |
| 05-02-2026 | 28.8364 |
| 04-02-2026 | 28.9951 |
| 03-02-2026 | 28.8209 |
| 02-02-2026 | 28.1346 |
| 30-01-2026 | 28.3888 |
| 29-01-2026 | 28.4431 |
| 28-01-2026 | 28.2801 |
| 27-01-2026 | 27.9231 |
| 23-01-2026 | 27.8078 |
| 22-01-2026 | 28.1397 |
| 21-01-2026 | 27.9894 |
| 20-01-2026 | 28.1124 |
| 19-01-2026 | 28.5712 |
| 16-01-2026 | 28.7192 |
| 14-01-2026 | 28.6386 |
| 13-01-2026 | 28.591 |
| 12-01-2026 | 28.6401 |
| 09-01-2026 | 28.5808 |
| 08-01-2026 | 28.8627 |
| 07-01-2026 | 29.2169 |
| 06-01-2026 | 29.1958 |
| 05-01-2026 | 29.2459 |
| 02-01-2026 | 29.3045 |
| 01-01-2026 | 29.0277 |
| 31-12-2025 | 28.9433 |
| 30-12-2025 | 28.7046 |
| 29-12-2025 | 28.7822 |
| 26-12-2025 | 28.875 |
| 24-12-2025 | 28.9372 |
| 23-12-2025 | 29.0178 |
| 22-12-2025 | 28.9863 |
| 19-12-2025 | 28.7987 |
| 18-12-2025 | 28.6228 |
| 17-12-2025 | 28.5971 |
| 16-12-2025 | 28.6848 |
| 15-12-2025 | 28.8613 |
| 12-12-2025 | 28.8982 |
| 11-12-2025 | 28.6407 |
| 10-12-2025 | 28.4985 |
| 09-12-2025 | 28.654 |
| 08-12-2025 | 28.6334 |
| 05-12-2025 | 29.0151 |
| 04-12-2025 | 28.9564 |
| 03-12-2025 | 28.9689 |
| 02-12-2025 | 29.1338 |
| 01-12-2025 | 29.2286 |
| 28-11-2025 | 29.2857 |
| 27-11-2025 | 29.2861 |
| 26-11-2025 | 29.278 |
| 25-11-2025 | 28.9232 |
| 24-11-2025 | 28.9484 |
| 21-11-2025 | 29.1354 |
| 20-11-2025 | 29.3667 |
| 19-11-2025 | 29.2969 |
| 18-11-2025 | 29.2352 |
| 17-11-2025 | 29.4251 |
| 14-11-2025 | 29.2952 |
| 13-11-2025 | 29.3285 |
| 12-11-2025 | 29.3413 |
| 11-11-2025 | 29.2417 |
| 10-11-2025 | 29.1607 |
| 07-11-2025 | 29.0661 |
| 06-11-2025 | 29.0875 |
| 04-11-2025 | 29.3036 |
| 03-11-2025 | 29.4394 |
| 31-10-2025 | 29.3109 |
| 30-10-2025 | 29.5079 |
| 29-10-2025 | 29.6238 |
| 28-10-2025 | 29.4799 |
| 27-10-2025 | 29.5172 |
| 24-10-2025 | 29.3134 |
| 23-10-2025 | 29.4032 |
| 20-10-2025 | 29.41 |
| 17-10-2025 | 29.3366 |
| 16-10-2025 | 29.2958 |
| 15-10-2025 | 29.1232 |
| 14-10-2025 | 28.8613 |
| 13-10-2025 | 28.9984 |
| 10-10-2025 | 29.0611 |
| 09-10-2025 | 28.9445 |
| 08-10-2025 | 28.7876 |
| 07-10-2025 | 28.9473 |
| 06-10-2025 | 28.9067 |
| 03-10-2025 | 28.7986 |
| 01-10-2025 | 28.6606 |
| 30-09-2025 | 28.4996 |
| 29-09-2025 | 28.5317 |
| 26-09-2025 | 28.5264 |
| 25-09-2025 | 28.9258 |
| 24-09-2025 | 29.0952 |
| 23-09-2025 | 29.2504 |
| 22-09-2025 | 29.2679 |
| 19-09-2025 | 29.4226 |
| 18-09-2025 | 29.4648 |
| 17-09-2025 | 29.3991 |
| 16-09-2025 | 29.3306 |
| 15-09-2025 | 29.1338 |
| 12-09-2025 | 29.0871 |
| 11-09-2025 | 28.9317 |
| 10-09-2025 | 28.8837 |
| 09-09-2025 | 28.7266 |
| 08-09-2025 | 28.6781 |
| 05-09-2025 | 28.5676 |
| 04-09-2025 | 28.5565 |
| 03-09-2025 | 28.5804 |
| 02-09-2025 | 28.4196 |
| 01-09-2025 | 28.4202 |
| 29-08-2025 | 28.0928 |
| 28-08-2025 | 28.2474 |
| 26-08-2025 | 28.5313 |
| 25-08-2025 | 28.8474 |
| 22-08-2025 | 28.7758 |
| 21-08-2025 | 28.9219 |
| 20-08-2025 | 28.9069 |
| 19-08-2025 | 28.8507 |
| 18-08-2025 | 28.6792 |
| 14-08-2025 | 28.3952 |
| 13-08-2025 | 28.4261 |
| 12-08-2025 | 28.2152 |
| 11-08-2025 | 28.2861 |
| 08-08-2025 | 28.0921 |
| 07-08-2025 | 28.3817 |
| 06-08-2025 | 28.3892 |
| 05-08-2025 | 28.5389 |
| 04-08-2025 | 28.5917 |
| 01-08-2025 | 28.3595 |
| 31-07-2025 | 28.6637 |
| 30-07-2025 | 28.7223 |
| 29-07-2025 | 28.625 |
| 28-07-2025 | 28.4791 |
| 25-07-2025 | 28.6542 |
| 24-07-2025 | 28.9885 |
| 23-07-2025 | 29.1127 |
| 22-07-2025 | 28.9648 |
| 21-07-2025 | 28.9836 |
| 18-07-2025 | 28.8252 |
| 17-07-2025 | 29.0024 |
| 16-07-2025 | 29.0803 |
| 15-07-2025 | 29.0074 |
| 14-07-2025 | 28.8133 |
| 11-07-2025 | 28.8281 |
| 10-07-2025 | 29.0092 |
| 09-07-2025 | 29.0737 |
| 08-07-2025 | 29.1054 |
| 07-07-2025 | 29.0466 |
| 04-07-2025 | 29.0438 |
| 03-07-2025 | 28.8932 |
| 02-07-2025 | 28.9406 |
| 01-07-2025 | 29.036 |
| 30-06-2025 | 29.0425 |
| 27-06-2025 | 29.0283 |
| 26-06-2025 | 28.8784 |
| 25-06-2025 | 28.6037 |
| 24-06-2025 | 28.3802 |
| 23-06-2025 | 28.2426 |
| 20-06-2025 | 28.2863 |
| 19-06-2025 | 27.9298 |
| 18-06-2025 | 28.1466 |
| 17-06-2025 | 28.2173 |
| 16-06-2025 | 28.3541 |
| 13-06-2025 | 28.1313 |
| 12-06-2025 | 28.3639 |
| 11-06-2025 | 28.7485 |
| 10-06-2025 | 28.7273 |
| 09-06-2025 | 28.7583 |
| 06-06-2025 | 28.6044 |
| 05-06-2025 | 28.3305 |
| 04-06-2025 | 28.1658 |
| 03-06-2025 | 28.074 |
| 02-06-2025 | 28.2045 |
| 30-05-2025 | 28.1602 |
| 29-05-2025 | 28.2898 |
| 28-05-2025 | 28.1844 |
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