Historical Mutual Fund NAV of Nippon India Retrmnt Income Generation Sch Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 19.3946 |
| 19-11-2024 | 19.4421 |
| 18-11-2024 | 19.4212 |
| 14-11-2024 | 19.4438 |
| 13-11-2024 | 19.4766 |
| 12-11-2024 | 19.5535 |
| 11-11-2024 | 19.6166 |
| 08-11-2024 | 19.6038 |
| 07-11-2024 | 19.6097 |
| 06-11-2024 | 19.6614 |
| 05-11-2024 | 19.5881 |
| 04-11-2024 | 19.5392 |
| 31-10-2024 | 19.5702 |
| 30-10-2024 | 19.5996 |
| 29-10-2024 | 19.6184 |
| 28-10-2024 | 19.5468 |
| 25-10-2024 | 19.5446 |
| 24-10-2024 | 19.5929 |
| 23-10-2024 | 19.5984 |
| 22-10-2024 | 19.6183 |
| 21-10-2024 | 19.6646 |
| 18-10-2024 | 19.6735 |
| 17-10-2024 | 19.685 |
| 16-10-2024 | 19.7408 |
| 15-10-2024 | 19.7448 |
| 14-10-2024 | 19.7397 |
| 11-10-2024 | 19.6802 |
| 10-10-2024 | 19.6839 |
| 09-10-2024 | 19.6981 |
| 08-10-2024 | 19.6365 |
| 07-10-2024 | 19.5794 |
| 04-10-2024 | 19.6155 |
| 03-10-2024 | 19.7183 |
| 01-10-2024 | 19.8513 |
| 30-09-2024 | 19.8016 |
| 27-09-2024 | 19.8273 |
| 26-09-2024 | 19.8873 |
| 25-09-2024 | 19.847 |
| 24-09-2024 | 19.8259 |
| 23-09-2024 | 19.8273 |
| 20-09-2024 | 19.799 |
| 19-09-2024 | 19.7346 |
| 17-09-2024 | 19.7216 |
| 16-09-2024 | 19.7082 |
| 13-09-2024 | 19.6261 |
| 12-09-2024 | 19.6061 |
| 11-09-2024 | 19.5348 |
| 10-09-2024 | 19.5194 |
| 09-09-2024 | 19.4981 |
| 06-09-2024 | 19.4805 |
| 05-09-2024 | 19.5443 |
| 04-09-2024 | 19.5464 |
| 03-09-2024 | 19.5364 |
| 02-09-2024 | 19.5036 |
| 30-08-2024 | 19.5232 |
| 29-08-2024 | 19.5119 |
| 28-08-2024 | 19.5143 |
| 27-08-2024 | 19.5339 |
| 26-08-2024 | 19.5123 |
| 23-08-2024 | 19.4864 |
| 22-08-2024 | 19.4818 |
| 21-08-2024 | 19.477 |
| 20-08-2024 | 19.4489 |
| 19-08-2024 | 19.4012 |
| 16-08-2024 | 19.3571 |
| 14-08-2024 | 19.2818 |
| 13-08-2024 | 19.2045 |
| 12-08-2024 | 19.2281 |
| 09-08-2024 | 19.2356 |
| 08-08-2024 | 19.2436 |
| 07-08-2024 | 19.2804 |
| 06-08-2024 | 19.2167 |
| 05-08-2024 | 19.2335 |
| 02-08-2024 | 19.2929 |
| 01-08-2024 | 19.3124 |
| 31-07-2024 | 19.3184 |
| 30-07-2024 | 19.3029 |
| 29-07-2024 | 19.3127 |
| 26-07-2024 | 19.2792 |
| 25-07-2024 | 19.2165 |
| 24-07-2024 | 19.1925 |
| 23-07-2024 | 19.1968 |
| 22-07-2024 | 19.2295 |
| 19-07-2024 | 19.2214 |
| 18-07-2024 | 19.2707 |
| 16-07-2024 | 19.2495 |
| 15-07-2024 | 19.2447 |
| 12-07-2024 | 19.228 |
| 11-07-2024 | 19.2011 |
| 10-07-2024 | 19.1912 |
| 09-07-2024 | 19.1952 |
| 08-07-2024 | 19.1902 |
| 05-07-2024 | 19.1755 |
| 04-07-2024 | 19.1601 |
| 03-07-2024 | 19.1349 |
| 02-07-2024 | 19.1033 |
| 01-07-2024 | 19.0867 |
| 28-06-2024 | 19.0509 |
| 27-06-2024 | 19.0871 |
| 26-06-2024 | 19.0524 |
| 25-06-2024 | 19.0584 |
| 24-06-2024 | 19.0145 |
| 21-06-2024 | 18.9665 |
| 20-06-2024 | 18.9744 |
| 19-06-2024 | 18.9525 |
| 18-06-2024 | 18.9179 |
| 14-06-2024 | 18.8684 |
| 13-06-2024 | 18.8364 |
| 12-06-2024 | 18.7791 |
| 11-06-2024 | 18.757 |
| 10-06-2024 | 18.7007 |
| 07-06-2024 | 18.6858 |
| 06-06-2024 | 18.6189 |
| 05-06-2024 | 18.5342 |
| 04-06-2024 | 18.3862 |
| 03-06-2024 | 18.762 |
| 31-05-2024 | 18.6036 |
| 30-05-2024 | 18.5729 |
| 29-05-2024 | 18.5933 |
| 28-05-2024 | 18.6302 |
| 27-05-2024 | 18.6618 |
| 24-05-2024 | 18.6398 |
| 22-05-2024 | 18.5817 |
| 21-05-2024 | 18.5387 |
| 17-05-2024 | 18.4933 |
| 16-05-2024 | 18.459 |
| 15-05-2024 | 18.4133 |
| 14-05-2024 | 18.3903 |
| 13-05-2024 | 18.3488 |
| 10-05-2024 | 18.3346 |
| 09-05-2024 | 18.2823 |
| 08-05-2024 | 18.3399 |
| 07-05-2024 | 18.3238 |
| 06-05-2024 | 18.365 |
| 03-05-2024 | 18.3158 |
| 02-05-2024 | 18.331 |
| 30-04-2024 | 18.305 |
| 29-04-2024 | 18.3157 |
| 26-04-2024 | 18.2741 |
| 25-04-2024 | 18.2702 |
| 24-04-2024 | 18.2512 |
| 23-04-2024 | 18.2506 |
| 22-04-2024 | 18.261 |
| 19-04-2024 | 18.192 |
| 18-04-2024 | 18.1772 |
| 16-04-2024 | 18.208 |
| 15-04-2024 | 18.241 |
| 12-04-2024 | 18.2744 |
| 10-04-2024 | 18.3729 |
| 08-04-2024 | 18.3165 |
| 05-04-2024 | 18.3434 |
| 04-04-2024 | 18.3332 |
| 03-04-2024 | 18.3375 |
| 02-04-2024 | 18.345 |
| 31-03-2024 | 18.3801 |
| 28-03-2024 | 18.3774 |
| 27-03-2024 | 18.2578 |
| 26-03-2024 | 18.251 |
| 22-03-2024 | 18.2595 |
| 21-03-2024 | 18.2687 |
| 20-03-2024 | 18.1857 |
| 19-03-2024 | 18.2043 |
| 18-03-2024 | 18.2372 |
| 15-03-2024 | 18.2608 |
| 14-03-2024 | 18.2757 |
| 13-03-2024 | 18.2464 |
| 12-03-2024 | 18.3406 |
| 11-03-2024 | 18.3615 |
| 07-03-2024 | 18.3644 |
| 06-03-2024 | 18.3316 |
| 05-03-2024 | 18.33 |
| 04-03-2024 | 18.3171 |
| 01-03-2024 | 18.2826 |
| 29-02-2024 | 18.2424 |
| 28-02-2024 | 18.2302 |
| 27-02-2024 | 18.2751 |
| 26-02-2024 | 18.2753 |
| 23-02-2024 | 18.2816 |
| 22-02-2024 | 18.268 |
| 21-02-2024 | 18.2446 |
| 20-02-2024 | 18.2646 |
| 16-02-2024 | 18.2098 |
| 15-02-2024 | 18.1946 |
| 14-02-2024 | 18.1259 |
| 13-02-2024 | 18.1236 |
| 12-02-2024 | 18.0951 |
| 09-02-2024 | 18.1412 |
| 08-02-2024 | 18.1414 |
| 07-02-2024 | 18.1388 |
| 06-02-2024 | 18.1125 |
| 05-02-2024 | 18.0678 |
| 02-02-2024 | 18.0812 |
| 01-02-2024 | 18.0306 |
| 31-01-2024 | 17.885 |
| 30-01-2024 | 17.8249 |
| 29-01-2024 | 17.8303 |
| 25-01-2024 | 17.7311 |
| 24-01-2024 | 17.7295 |
| 23-01-2024 | 17.6859 |
| 19-01-2024 | 17.7481 |
| 18-01-2024 | 17.7063 |
| 17-01-2024 | 17.7306 |
| 16-01-2024 | 17.793 |
| 15-01-2024 | 17.8131 |
| 12-01-2024 | 17.7341 |
| 11-01-2024 | 17.7147 |
| 10-01-2024 | 17.6818 |
| 09-01-2024 | 17.6531 |
| 08-01-2024 | 17.6284 |
| 05-01-2024 | 17.6066 |
| 04-01-2024 | 17.5909 |
| 03-01-2024 | 17.5702 |
| 02-01-2024 | 17.5985 |
| 01-01-2024 | 17.6199 |
| 29-12-2023 | 17.6493 |
| 28-12-2023 | 17.6125 |
| 27-12-2023 | 17.5964 |
| 26-12-2023 | 17.576 |
| 22-12-2023 | 17.5591 |
| 21-12-2023 | 17.5584 |
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