Historical Mutual Fund NAV of Nippon India Retrmnt Wealth Creation Sch Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 30.6508 |
| 25-09-2024 | 30.5707 |
| 24-09-2024 | 30.5895 |
| 23-09-2024 | 30.6082 |
| 20-09-2024 | 30.4207 |
| 19-09-2024 | 30.0453 |
| 18-09-2024 | 30.135 |
| 17-09-2024 | 30.1532 |
| 16-09-2024 | 30.0734 |
| 13-09-2024 | 29.9771 |
| 12-09-2024 | 29.9611 |
| 11-09-2024 | 29.4736 |
| 10-09-2024 | 29.619 |
| 09-09-2024 | 29.4443 |
| 06-09-2024 | 29.4533 |
| 05-09-2024 | 29.8717 |
| 04-09-2024 | 29.7718 |
| 03-09-2024 | 29.8562 |
| 02-09-2024 | 29.7441 |
| 30-08-2024 | 29.8343 |
| 29-08-2024 | 29.7003 |
| 28-08-2024 | 29.7561 |
| 27-08-2024 | 29.7932 |
| 26-08-2024 | 29.7553 |
| 23-08-2024 | 29.5772 |
| 22-08-2024 | 29.6042 |
| 21-08-2024 | 29.5506 |
| 20-08-2024 | 29.4347 |
| 19-08-2024 | 29.2223 |
| 16-08-2024 | 29.0378 |
| 14-08-2024 | 28.4912 |
| 13-08-2024 | 28.4833 |
| 12-08-2024 | 28.7057 |
| 09-08-2024 | 28.6664 |
| 08-08-2024 | 28.3775 |
| 07-08-2024 | 28.5648 |
| 06-08-2024 | 28.1259 |
| 05-08-2024 | 28.2211 |
| 02-08-2024 | 29.12 |
| 01-08-2024 | 29.4815 |
| 31-07-2024 | 29.5547 |
| 30-07-2024 | 29.4952 |
| 29-07-2024 | 29.4584 |
| 26-07-2024 | 29.2494 |
| 25-07-2024 | 28.8283 |
| 24-07-2024 | 28.8255 |
| 23-07-2024 | 28.7041 |
| 22-07-2024 | 28.8635 |
| 19-07-2024 | 28.7766 |
| 18-07-2024 | 29.2788 |
| 16-07-2024 | 29.2526 |
| 15-07-2024 | 29.2488 |
| 12-07-2024 | 29.191 |
| 11-07-2024 | 29.0768 |
| 10-07-2024 | 28.9357 |
| 09-07-2024 | 28.9735 |
| 08-07-2024 | 28.8763 |
| 05-07-2024 | 28.8766 |
| 04-07-2024 | 28.7999 |
| 03-07-2024 | 28.7064 |
| 02-07-2024 | 28.5042 |
| 01-07-2024 | 28.4817 |
| 28-06-2024 | 28.2103 |
| 27-06-2024 | 28.2775 |
| 26-06-2024 | 28.1341 |
| 25-06-2024 | 28.0038 |
| 24-06-2024 | 27.8011 |
| 21-06-2024 | 27.6919 |
| 20-06-2024 | 27.7449 |
| 19-06-2024 | 27.651 |
| 18-06-2024 | 27.7217 |
| 14-06-2024 | 27.5378 |
| 13-06-2024 | 27.3473 |
| 12-06-2024 | 27.1333 |
| 11-06-2024 | 27.0206 |
| 10-06-2024 | 26.9028 |
| 07-06-2024 | 26.8053 |
| 06-06-2024 | 26.2923 |
| 05-06-2024 | 25.8635 |
| 04-06-2024 | 25.0687 |
| 03-06-2024 | 27.0352 |
| 31-05-2024 | 26.1565 |
| 30-05-2024 | 26.0757 |
| 29-05-2024 | 26.3444 |
| 28-05-2024 | 26.4842 |
| 27-05-2024 | 26.6611 |
| 24-05-2024 | 26.6234 |
| 23-05-2024 | 26.59 |
| 22-05-2024 | 26.3514 |
| 21-05-2024 | 26.315 |
| 17-05-2024 | 26.2105 |
| 16-05-2024 | 25.8477 |
| 15-05-2024 | 25.5898 |
| 14-05-2024 | 25.4698 |
| 13-05-2024 | 25.306 |
| 10-05-2024 | 25.3014 |
| 09-05-2024 | 25.1629 |
| 08-05-2024 | 25.6376 |
| 07-05-2024 | 25.4781 |
| 06-05-2024 | 25.7087 |
| 03-05-2024 | 25.8435 |
| 02-05-2024 | 25.9784 |
| 30-04-2024 | 25.8843 |
| 29-04-2024 | 25.9109 |
| 26-04-2024 | 25.7626 |
| 25-04-2024 | 25.7264 |
| 24-04-2024 | 25.5442 |
| 23-04-2024 | 25.3935 |
| 22-04-2024 | 25.2862 |
| 19-04-2024 | 25.0759 |
| 18-04-2024 | 24.9674 |
| 16-04-2024 | 25.0858 |
| 15-04-2024 | 25.1238 |
| 12-04-2024 | 25.4519 |
| 10-04-2024 | 25.6364 |
| 09-04-2024 | 25.494 |
| 08-04-2024 | 25.5213 |
| 05-04-2024 | 25.4404 |
| 04-04-2024 | 25.3641 |
| 03-04-2024 | 25.3178 |
| 02-04-2024 | 25.3518 |
| 01-04-2024 | 25.3165 |
| 31-03-2024 | 25.0441 |
| 28-03-2024 | 25.0477 |
| 27-03-2024 | 24.8002 |
| 26-03-2024 | 24.6799 |
| 22-03-2024 | 24.637 |
| 21-03-2024 | 24.471 |
| 20-03-2024 | 24.1059 |
| 19-03-2024 | 24.0607 |
| 18-03-2024 | 24.29 |
| 15-03-2024 | 24.3281 |
| 14-03-2024 | 24.3733 |
| 13-03-2024 | 24.1373 |
| 12-03-2024 | 24.7402 |
| 11-03-2024 | 24.8713 |
| 07-03-2024 | 25.1112 |
| 06-03-2024 | 25.1374 |
| 05-03-2024 | 25.237 |
| 04-03-2024 | 25.2713 |
| 01-03-2024 | 25.1437 |
| 29-02-2024 | 24.8492 |
| 28-02-2024 | 24.7751 |
| 27-02-2024 | 25.0665 |
| 26-02-2024 | 25.0111 |
| 23-02-2024 | 25.035 |
| 22-02-2024 | 24.9026 |
| 21-02-2024 | 24.7009 |
| 20-02-2024 | 24.8841 |
| 19-02-2024 | 24.8461 |
| 16-02-2024 | 24.6947 |
| 15-02-2024 | 24.5503 |
| 14-02-2024 | 24.4792 |
| 13-02-2024 | 24.3229 |
| 12-02-2024 | 24.12 |
| 09-02-2024 | 24.4727 |
| 08-02-2024 | 24.3647 |
| 07-02-2024 | 24.4742 |
| 06-02-2024 | 24.329 |
| 05-02-2024 | 24.1061 |
| 02-02-2024 | 24.2283 |
| 01-02-2024 | 24.1011 |
| 31-01-2024 | 24.0495 |
| 30-01-2024 | 23.8182 |
| 29-01-2024 | 24.0049 |
| 25-01-2024 | 23.6512 |
| 24-01-2024 | 23.6714 |
| 23-01-2024 | 23.3799 |
| 19-01-2024 | 23.8837 |
| 18-01-2024 | 23.6328 |
| 17-01-2024 | 23.7731 |
| 16-01-2024 | 24.1487 |
| 15-01-2024 | 24.2577 |
| 12-01-2024 | 24.1281 |
| 11-01-2024 | 23.9573 |
| 10-01-2024 | 23.8101 |
| 09-01-2024 | 23.777 |
| 08-01-2024 | 23.7278 |
| 05-01-2024 | 23.9647 |
| 04-01-2024 | 23.8497 |
| 03-01-2024 | 23.6332 |
| 02-01-2024 | 23.7751 |
| 01-01-2024 | 23.853 |
| 29-12-2023 | 23.7756 |
| 28-12-2023 | 23.7358 |
| 27-12-2023 | 23.6214 |
| 26-12-2023 | 23.4683 |
| 22-12-2023 | 23.4372 |
| 21-12-2023 | 23.3327 |
| 20-12-2023 | 23.1263 |
| 19-12-2023 | 23.5757 |
| 18-12-2023 | 23.5154 |
| 15-12-2023 | 23.431 |
| 14-12-2023 | 23.277 |
| 13-12-2023 | 22.9824 |
| 12-12-2023 | 22.96 |
| 11-12-2023 | 23.0516 |
| 08-12-2023 | 22.9452 |
| 07-12-2023 | 22.9005 |
| 06-12-2023 | 22.8601 |
| 05-12-2023 | 22.7993 |
| 04-12-2023 | 22.7004 |
| 01-12-2023 | 22.3419 |
| 30-11-2023 | 22.0885 |
| 29-11-2023 | 21.9636 |
| 28-11-2023 | 21.7811 |
| 24-11-2023 | 21.67 |
| 23-11-2023 | 21.6508 |
| 22-11-2023 | 21.6594 |
| 21-11-2023 | 21.6254 |
| 20-11-2023 | 21.5445 |
| 17-11-2023 | 21.6002 |
| 16-11-2023 | 21.6006 |
| 15-11-2023 | 21.424 |
| 13-11-2023 | 21.1871 |
| 10-11-2023 | 21.1916 |
| 09-11-2023 | 21.1951 |
| 08-11-2023 | 21.2595 |
| 07-11-2023 | 21.2266 |
| 06-11-2023 | 21.1883 |
| 03-11-2023 | 20.9514 |
| 02-11-2023 | 20.7971 |
| 01-11-2023 | 20.6214 |
| 31-10-2023 | 20.7121 |
| 30-10-2023 | 20.7394 |
| 27-10-2023 | 20.6951 |
| 26-10-2023 | 20.4935 |
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