Historical Mutual Fund NAV of Nippon India Retrmnt Income Generation Sch IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 19.3322 |
| 25-02-2025 | 19.3452 |
| 24-02-2025 | 19.3462 |
| 21-02-2025 | 19.373 |
| 20-02-2025 | 19.3981 |
| 18-02-2025 | 19.3629 |
| 17-02-2025 | 19.3757 |
| 14-02-2025 | 19.3735 |
| 13-02-2025 | 19.4155 |
| 12-02-2025 | 19.4063 |
| 11-02-2025 | 19.419 |
| 10-02-2025 | 19.4632 |
| 07-02-2025 | 19.5118 |
| 06-02-2025 | 19.5669 |
| 05-02-2025 | 19.5733 |
| 04-02-2025 | 19.5836 |
| 03-02-2025 | 19.5154 |
| 31-01-2025 | 19.5359 |
| 30-01-2025 | 19.5218 |
| 29-01-2025 | 19.5151 |
| 28-01-2025 | 19.4697 |
| 27-01-2025 | 19.4868 |
| 24-01-2025 | 19.4795 |
| 23-01-2025 | 19.5045 |
| 22-01-2025 | 19.4671 |
| 21-01-2025 | 19.4436 |
| 20-01-2025 | 19.5095 |
| 17-01-2025 | 19.4577 |
| 16-01-2025 | 19.4859 |
| 15-01-2025 | 19.4175 |
| 14-01-2025 | 19.371 |
| 13-01-2025 | 19.3421 |
| 10-01-2025 | 19.5224 |
| 09-01-2025 | 19.5449 |
| 08-01-2025 | 19.5788 |
| 07-01-2025 | 19.6225 |
| 06-01-2025 | 19.561 |
| 03-01-2025 | 19.6314 |
| 02-01-2025 | 19.6705 |
| 01-01-2025 | 19.612 |
| 31-12-2024 | 19.626 |
| 30-12-2024 | 19.5971 |
| 27-12-2024 | 19.6348 |
| 26-12-2024 | 19.6347 |
| 24-12-2024 | 19.6749 |
| 23-12-2024 | 19.7005 |
| 20-12-2024 | 19.639 |
| 19-12-2024 | 19.7396 |
| 18-12-2024 | 19.8139 |
| 17-12-2024 | 19.8231 |
| 16-12-2024 | 19.8773 |
| 13-12-2024 | 19.8624 |
| 12-12-2024 | 19.8078 |
| 11-12-2024 | 19.8343 |
| 10-12-2024 | 19.8503 |
| 09-12-2024 | 19.823 |
| 06-12-2024 | 19.787 |
| 05-12-2024 | 19.8425 |
| 04-12-2024 | 19.8003 |
| 03-12-2024 | 19.7493 |
| 02-12-2024 | 19.7045 |
| 29-11-2024 | 19.6071 |
| 28-11-2024 | 19.5622 |
| 27-11-2024 | 19.6002 |
| 26-11-2024 | 19.5902 |
| 25-11-2024 | 19.5665 |
| 22-11-2024 | 19.4653 |
| 21-11-2024 | 19.3973 |
| 19-11-2024 | 19.4447 |
| 18-11-2024 | 19.4239 |
| 14-11-2024 | 19.4464 |
| 13-11-2024 | 19.4793 |
| 12-11-2024 | 19.5561 |
| 11-11-2024 | 19.6192 |
| 08-11-2024 | 19.6064 |
| 07-11-2024 | 19.6123 |
| 06-11-2024 | 19.664 |
| 05-11-2024 | 19.5907 |
| 04-11-2024 | 19.5418 |
| 31-10-2024 | 19.5728 |
| 30-10-2024 | 19.6022 |
| 29-10-2024 | 19.6211 |
| 28-10-2024 | 19.5494 |
| 25-10-2024 | 19.5473 |
| 24-10-2024 | 19.5956 |
| 23-10-2024 | 19.6011 |
| 22-10-2024 | 19.6209 |
| 21-10-2024 | 19.6673 |
| 18-10-2024 | 19.6762 |
| 17-10-2024 | 19.6876 |
| 16-10-2024 | 19.7435 |
| 15-10-2024 | 19.7475 |
| 14-10-2024 | 19.7424 |
| 11-10-2024 | 19.6828 |
| 10-10-2024 | 19.6866 |
| 09-10-2024 | 19.7008 |
| 08-10-2024 | 19.6392 |
| 07-10-2024 | 19.582 |
| 04-10-2024 | 19.6181 |
| 03-10-2024 | 19.721 |
| 01-10-2024 | 19.854 |
| 30-09-2024 | 19.8043 |
| 27-09-2024 | 19.83 |
| 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 |
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