Historical Mutual Fund NAV of Nippon India Retrmnt Wealth Creation Sch IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 18.8034 |
| 29-04-2026 | 18.9709 |
| 28-04-2026 | 18.9586 |
| 27-04-2026 | 19.0384 |
| 24-04-2026 | 18.8159 |
| 23-04-2026 | 19.0154 |
| 22-04-2026 | 19.2485 |
| 21-04-2026 | 19.2979 |
| 20-04-2026 | 19.1604 |
| 17-04-2026 | 19.121 |
| 16-04-2026 | 18.9605 |
| 15-04-2026 | 18.8709 |
| 13-04-2026 | 18.4897 |
| 10-04-2026 | 18.6018 |
| 09-04-2026 | 18.3061 |
| 08-04-2026 | 18.4384 |
| 07-04-2026 | 17.723 |
| 06-04-2026 | 17.667 |
| 02-04-2026 | 17.4368 |
| 01-04-2026 | 17.4323 |
| 31-03-2026 | 17.0717 |
| 30-03-2026 | 17.0725 |
| 27-03-2026 | 17.5226 |
| 25-03-2026 | 17.9385 |
| 24-03-2026 | 17.6088 |
| 23-03-2026 | 17.2489 |
| 20-03-2026 | 17.7832 |
| 19-03-2026 | 17.6908 |
| 18-03-2026 | 18.2873 |
| 17-03-2026 | 18.0764 |
| 16-03-2026 | 17.9186 |
| 13-03-2026 | 17.8086 |
| 12-03-2026 | 18.2193 |
| 11-03-2026 | 18.3153 |
| 10-03-2026 | 18.5763 |
| 09-03-2026 | 18.2995 |
| 06-03-2026 | 18.6476 |
| 05-03-2026 | 18.8198 |
| 04-03-2026 | 18.5689 |
| 02-03-2026 | 18.9138 |
| 27-02-2026 | 19.2093 |
| 26-02-2026 | 19.4461 |
| 25-02-2026 | 19.4249 |
| 24-02-2026 | 19.349 |
| 23-02-2026 | 19.5054 |
| 20-02-2026 | 19.4337 |
| 19-02-2026 | 19.3689 |
| 18-02-2026 | 19.6873 |
| 17-02-2026 | 19.6142 |
| 16-02-2026 | 19.5678 |
| 13-02-2026 | 19.4568 |
| 12-02-2026 | 19.6512 |
| 11-02-2026 | 19.7165 |
| 10-02-2026 | 19.6885 |
| 09-02-2026 | 19.5975 |
| 06-02-2026 | 19.3528 |
| 05-02-2026 | 19.3519 |
| 04-02-2026 | 19.4584 |
| 03-02-2026 | 19.3415 |
| 02-02-2026 | 18.8809 |
| 30-01-2026 | 19.0515 |
| 29-01-2026 | 20.5908 |
| 28-01-2026 | 20.4728 |
| 27-01-2026 | 20.2144 |
| 23-01-2026 | 20.1309 |
| 22-01-2026 | 20.3712 |
| 21-01-2026 | 20.2624 |
| 20-01-2026 | 20.3514 |
| 19-01-2026 | 20.6836 |
| 16-01-2026 | 20.7907 |
| 14-01-2026 | 20.7323 |
| 13-01-2026 | 20.6979 |
| 12-01-2026 | 20.7334 |
| 09-01-2026 | 20.6905 |
| 08-01-2026 | 20.8946 |
| 07-01-2026 | 21.151 |
| 06-01-2026 | 21.1357 |
| 05-01-2026 | 21.172 |
| 02-01-2026 | 21.2144 |
| 01-01-2026 | 21.014 |
| 31-12-2025 | 20.9529 |
| 30-12-2025 | 20.7801 |
| 29-12-2025 | 20.8363 |
| 26-12-2025 | 20.9035 |
| 24-12-2025 | 20.9485 |
| 23-12-2025 | 21.0069 |
| 22-12-2025 | 20.9841 |
| 19-12-2025 | 20.8482 |
| 18-12-2025 | 20.7209 |
| 17-12-2025 | 20.7023 |
| 16-12-2025 | 20.7658 |
| 15-12-2025 | 20.8936 |
| 12-12-2025 | 20.9202 |
| 11-12-2025 | 20.7339 |
| 10-12-2025 | 20.6309 |
| 09-12-2025 | 20.7435 |
| 08-12-2025 | 20.7286 |
| 05-12-2025 | 21.0049 |
| 04-12-2025 | 20.9624 |
| 03-12-2025 | 20.9715 |
| 02-12-2025 | 21.091 |
| 01-12-2025 | 21.1596 |
| 28-11-2025 | 21.2009 |
| 27-11-2025 | 21.2012 |
| 26-11-2025 | 21.1954 |
| 25-11-2025 | 20.9385 |
| 24-11-2025 | 20.9567 |
| 21-11-2025 | 21.0921 |
| 20-11-2025 | 21.2595 |
| 19-11-2025 | 21.209 |
| 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 |
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