Historical Mutual Fund NAV of Nippon India Retrmnt Income Generation Sch IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 19.89 |
| 25-09-2024 | 19.8497 |
| 24-09-2024 | 19.8286 |
| 23-09-2024 | 19.83 |
| 20-09-2024 | 19.8017 |
| 19-09-2024 | 19.7372 |
| 17-09-2024 | 19.7243 |
| 16-09-2024 | 19.7109 |
| 13-09-2024 | 19.6287 |
| 12-09-2024 | 19.6088 |
| 11-09-2024 | 19.5375 |
| 10-09-2024 | 19.522 |
| 09-09-2024 | 19.5007 |
| 06-09-2024 | 19.4832 |
| 05-09-2024 | 19.5469 |
| 04-09-2024 | 19.549 |
| 03-09-2024 | 19.539 |
| 02-09-2024 | 19.5063 |
| 30-08-2024 | 19.5259 |
| 29-08-2024 | 19.5145 |
| 28-08-2024 | 19.5169 |
| 27-08-2024 | 19.5365 |
| 26-08-2024 | 19.515 |
| 23-08-2024 | 19.4891 |
| 22-08-2024 | 19.4845 |
| 21-08-2024 | 19.4796 |
| 20-08-2024 | 19.4516 |
| 19-08-2024 | 19.4038 |
| 16-08-2024 | 19.3597 |
| 14-08-2024 | 19.2844 |
| 13-08-2024 | 19.2071 |
| 12-08-2024 | 19.2307 |
| 09-08-2024 | 19.2382 |
| 08-08-2024 | 19.2462 |
| 07-08-2024 | 19.283 |
| 06-08-2024 | 19.2193 |
| 05-08-2024 | 19.2361 |
| 02-08-2024 | 19.2955 |
| 01-08-2024 | 19.315 |
| 31-07-2024 | 19.321 |
| 30-07-2024 | 19.3056 |
| 29-07-2024 | 19.3153 |
| 26-07-2024 | 19.2818 |
| 25-07-2024 | 19.2191 |
| 24-07-2024 | 19.1951 |
| 23-07-2024 | 19.1994 |
| 22-07-2024 | 19.2321 |
| 19-07-2024 | 19.224 |
| 18-07-2024 | 19.2733 |
| 16-07-2024 | 19.2522 |
| 15-07-2024 | 19.2473 |
| 12-07-2024 | 19.2306 |
| 11-07-2024 | 19.2038 |
| 10-07-2024 | 19.1938 |
| 09-07-2024 | 19.1978 |
| 08-07-2024 | 19.1928 |
| 05-07-2024 | 19.1781 |
| 04-07-2024 | 19.1627 |
| 03-07-2024 | 19.1375 |
| 02-07-2024 | 19.1059 |
| 01-07-2024 | 19.0893 |
| 28-06-2024 | 19.0535 |
| 27-06-2024 | 19.0897 |
| 26-06-2024 | 19.055 |
| 25-06-2024 | 19.061 |
| 24-06-2024 | 19.0171 |
| 21-06-2024 | 18.9691 |
| 20-06-2024 | 18.977 |
| 19-06-2024 | 18.9551 |
| 18-06-2024 | 18.9205 |
| 14-06-2024 | 18.871 |
| 13-06-2024 | 18.839 |
| 12-06-2024 | 18.7816 |
| 11-06-2024 | 18.7596 |
| 10-06-2024 | 18.7032 |
| 07-06-2024 | 18.6883 |
| 06-06-2024 | 18.6214 |
| 05-06-2024 | 18.5367 |
| 04-06-2024 | 18.3887 |
| 03-06-2024 | 18.7646 |
| 31-05-2024 | 18.6062 |
| 30-05-2024 | 18.5755 |
| 29-05-2024 | 18.5958 |
| 28-05-2024 | 18.6328 |
| 27-05-2024 | 18.6644 |
| 24-05-2024 | 18.6423 |
| 22-05-2024 | 18.5842 |
| 21-05-2024 | 18.5413 |
| 17-05-2024 | 18.4958 |
| 16-05-2024 | 18.4615 |
| 15-05-2024 | 18.4158 |
| 14-05-2024 | 18.3928 |
| 13-05-2024 | 18.3513 |
| 10-05-2024 | 18.3371 |
| 09-05-2024 | 18.2848 |
| 08-05-2024 | 18.3424 |
| 07-05-2024 | 18.3262 |
| 06-05-2024 | 18.3675 |
| 03-05-2024 | 18.3183 |
| 02-05-2024 | 18.3335 |
| 30-04-2024 | 18.3074 |
| 29-04-2024 | 18.3182 |
| 26-04-2024 | 18.2766 |
| 25-04-2024 | 18.2727 |
| 24-04-2024 | 18.2536 |
| 23-04-2024 | 18.2531 |
| 22-04-2024 | 18.2635 |
| 19-04-2024 | 18.1944 |
| 18-04-2024 | 18.1796 |
| 16-04-2024 | 18.2105 |
| 15-04-2024 | 18.2435 |
| 12-04-2024 | 18.2769 |
| 10-04-2024 | 18.3753 |
| 08-04-2024 | 18.319 |
| 05-04-2024 | 18.3459 |
| 04-04-2024 | 18.3357 |
| 03-04-2024 | 18.34 |
| 02-04-2024 | 18.3475 |
| 31-03-2024 | 18.3825 |
| 28-03-2024 | 18.3799 |
| 27-03-2024 | 18.2603 |
| 26-03-2024 | 18.2534 |
| 22-03-2024 | 18.262 |
| 21-03-2024 | 18.2712 |
| 20-03-2024 | 18.1882 |
| 19-03-2024 | 18.2068 |
| 18-03-2024 | 18.2396 |
| 15-03-2024 | 18.2633 |
| 14-03-2024 | 18.2782 |
| 13-03-2024 | 18.2489 |
| 12-03-2024 | 18.3431 |
| 11-03-2024 | 18.364 |
| 07-03-2024 | 18.3669 |
| 06-03-2024 | 18.3341 |
| 05-03-2024 | 18.3325 |
| 04-03-2024 | 18.3196 |
| 01-03-2024 | 18.285 |
| 29-02-2024 | 18.2448 |
| 28-02-2024 | 18.2327 |
| 27-02-2024 | 18.2775 |
| 26-02-2024 | 18.2778 |
| 23-02-2024 | 18.284 |
| 22-02-2024 | 18.2704 |
| 21-02-2024 | 18.247 |
| 20-02-2024 | 18.267 |
| 16-02-2024 | 18.2123 |
| 15-02-2024 | 18.197 |
| 14-02-2024 | 18.1284 |
| 13-02-2024 | 18.126 |
| 12-02-2024 | 18.0976 |
| 09-02-2024 | 18.1437 |
| 08-02-2024 | 18.1438 |
| 07-02-2024 | 18.1412 |
| 06-02-2024 | 18.1149 |
| 05-02-2024 | 18.0703 |
| 02-02-2024 | 18.0837 |
| 01-02-2024 | 18.0331 |
| 31-01-2024 | 17.8874 |
| 30-01-2024 | 17.8273 |
| 29-01-2024 | 17.8327 |
| 25-01-2024 | 17.7335 |
| 24-01-2024 | 17.7319 |
| 23-01-2024 | 17.6883 |
| 19-01-2024 | 17.7504 |
| 18-01-2024 | 17.7087 |
| 17-01-2024 | 17.733 |
| 16-01-2024 | 17.7954 |
| 15-01-2024 | 17.8155 |
| 12-01-2024 | 17.7365 |
| 11-01-2024 | 17.7171 |
| 10-01-2024 | 17.6842 |
| 09-01-2024 | 17.6554 |
| 08-01-2024 | 17.6308 |
| 05-01-2024 | 17.609 |
| 04-01-2024 | 17.5933 |
| 03-01-2024 | 17.5725 |
| 02-01-2024 | 17.6009 |
| 01-01-2024 | 17.6223 |
| 29-12-2023 | 17.6516 |
| 28-12-2023 | 17.6148 |
| 27-12-2023 | 17.5988 |
| 26-12-2023 | 17.5784 |
| 22-12-2023 | 17.5615 |
| 21-12-2023 | 17.5607 |
| 20-12-2023 | 17.5579 |
| 19-12-2023 | 17.6124 |
| 18-12-2023 | 17.632 |
| 15-12-2023 | 17.614 |
| 14-12-2023 | 17.5527 |
| 13-12-2023 | 17.4237 |
| 12-12-2023 | 17.3859 |
| 11-12-2023 | 17.3983 |
| 08-12-2023 | 17.3863 |
| 07-12-2023 | 17.3931 |
| 06-12-2023 | 17.3684 |
| 05-12-2023 | 17.3168 |
| 04-12-2023 | 17.2866 |
| 01-12-2023 | 17.2234 |
| 30-11-2023 | 17.2182 |
| 29-11-2023 | 17.2067 |
| 28-11-2023 | 17.1412 |
| 24-11-2023 | 17.1274 |
| 23-11-2023 | 17.1866 |
| 22-11-2023 | 17.1853 |
| 21-11-2023 | 17.1736 |
| 20-11-2023 | 17.1606 |
| 17-11-2023 | 17.1866 |
| 16-11-2023 | 17.1781 |
| 15-11-2023 | 17.1571 |
| 13-11-2023 | 17.0379 |
| 10-11-2023 | 17.0148 |
| 09-11-2023 | 17.0641 |
| 08-11-2023 | 17.1013 |
| 07-11-2023 | 17.089 |
| 06-11-2023 | 17.0621 |
| 03-11-2023 | 17.0117 |
| 02-11-2023 | 16.9614 |
| 01-11-2023 | 16.8893 |
| 31-10-2023 | 16.9084 |
| 30-10-2023 | 16.9015 |
| 27-10-2023 | 16.8916 |
| 26-10-2023 | 16.8465 |
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