Kotak MF Jitne Sapne Utni SIP 728x90

Historical Mutual Fund NAV of Nippon India Retrmnt Wealth Creation Sch IDCW Pay

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NAV Date NAV (Rs)
24-12-2024 22.4708
23-12-2024 22.4825
20-12-2024 22.425
19-12-2024 22.835
18-12-2024 23.0385
17-12-2024 23.256
16-12-2024 23.5034
13-12-2024 23.4548
12-12-2024 23.2985
11-12-2024 23.4014
10-12-2024 23.3457
09-12-2024 23.3173
06-12-2024 23.3519
05-12-2024 23.3265
04-12-2024 23.1462
03-12-2024 23.0655
02-12-2024 22.8938
29-11-2024 22.681
28-11-2024 22.4821
27-11-2024 22.6801
26-11-2024 22.5776
25-11-2024 22.5491
22-11-2024 22.255
21-11-2024 21.7959
19-11-2024 21.8986
18-11-2024 21.8015
14-11-2024 21.8458
13-11-2024 21.7352
12-11-2024 22.1457
11-11-2024 22.435
08-11-2024 22.41
07-11-2024 22.5471
06-11-2024 22.7957
05-11-2024 22.3873
04-11-2024 22.223
31-10-2024 22.3385
30-10-2024 22.3994
29-10-2024 22.5033
28-10-2024 22.2727
25-10-2024 22.1707
24-10-2024 22.4568
23-10-2024 22.5177
22-10-2024 22.5328
21-10-2024 22.9779
18-10-2024 23.1447
17-10-2024 23.0803
16-10-2024 23.3403
15-10-2024 23.396
14-10-2024 23.3265
11-10-2024 23.1939
10-10-2024 23.2127
09-10-2024 23.1839
08-10-2024 23.0473
07-10-2024 22.7015
04-10-2024 23.0732
03-10-2024 23.2712
01-10-2024 23.7869
30-09-2024 23.7069
27-09-2024 23.9873
26-09-2024 23.9727
25-09-2024 23.9101
24-09-2024 23.9248
23-09-2024 23.9394
20-09-2024 23.7928
19-09-2024 23.4992
18-09-2024 23.5693
17-09-2024 23.5835
16-09-2024 23.5212
13-09-2024 23.4458
12-09-2024 23.4333
11-09-2024 23.052
10-09-2024 23.1658
09-09-2024 23.0291
06-09-2024 23.0361
05-09-2024 23.3634
04-09-2024 23.2852
03-09-2024 23.3513
02-09-2024 23.2636
30-08-2024 23.3342
29-08-2024 23.2293
28-08-2024 23.273
27-08-2024 23.302
26-08-2024 23.2724
23-08-2024 23.133
22-08-2024 23.1542
21-08-2024 23.1123
20-08-2024 23.0216
19-08-2024 22.8554
16-08-2024 22.7112
14-08-2024 22.2837
13-08-2024 22.2775
12-08-2024 22.4515
09-08-2024 22.4207
08-08-2024 22.1948
07-08-2024 22.3412
06-08-2024 21.9979
05-08-2024 22.0724
02-08-2024 22.7754
01-08-2024 23.0582
31-07-2024 23.1154
30-07-2024 23.0689
29-07-2024 23.0401
26-07-2024 22.8767
25-07-2024 22.5473
24-07-2024 22.5451
23-07-2024 22.4502
22-07-2024 22.5748
19-07-2024 22.5068
18-07-2024 22.8996
16-07-2024 22.8792
15-07-2024 22.8762
12-07-2024 22.831
11-07-2024 22.7417
10-07-2024 22.6313
09-07-2024 22.6608
08-07-2024 22.5848
05-07-2024 22.5851
04-07-2024 22.5251
03-07-2024 22.452
02-07-2024 22.2938
01-07-2024 22.2762
28-06-2024 22.0639
27-06-2024 22.1165
26-06-2024 22.0043
25-06-2024 21.9025
24-06-2024 21.7439
21-06-2024 21.6585
20-06-2024 21.7
19-06-2024 21.6265
18-06-2024 21.6818
14-06-2024 21.538
13-06-2024 21.3889
12-06-2024 21.2216
11-06-2024 21.1335
10-06-2024 21.0413
07-06-2024 20.9651
06-06-2024 20.5638
05-06-2024 20.2285
04-06-2024 19.6069
03-06-2024 21.1449
31-05-2024 20.4577
30-05-2024 20.3945
29-05-2024 20.6046
28-05-2024 20.7139
27-05-2024 20.8523
24-05-2024 20.8228
23-05-2024 20.7967
22-05-2024 20.6101
21-05-2024 20.5816
17-05-2024 20.4999
16-05-2024 20.2161
15-05-2024 20.0144
14-05-2024 19.9205
13-05-2024 19.7925
10-05-2024 19.7889
09-05-2024 19.6805
08-05-2024 20.0518
07-05-2024 19.927
06-05-2024 20.1074
03-05-2024 20.2128
02-05-2024 20.3184
30-04-2024 20.2448
29-04-2024 20.2655
26-04-2024 20.1495
25-04-2024 20.1213
24-04-2024 19.9788
23-04-2024 19.8609
22-04-2024 19.777
19-04-2024 19.6125
18-04-2024 19.5277
16-04-2024 19.6202
15-04-2024 19.6499
12-04-2024 19.9066
10-04-2024 20.0508
09-04-2024 19.9395
08-04-2024 19.9608
05-04-2024 19.8975
04-04-2024 19.8378
03-04-2024 19.8017
02-04-2024 19.8282
01-04-2024 19.8007
31-03-2024 19.5876
28-03-2024 19.5904
27-03-2024 19.3969
26-03-2024 19.3027
22-03-2024 19.2692
21-03-2024 19.1394
20-03-2024 18.8538
19-03-2024 18.8184
18-03-2024 18.9978
15-03-2024 19.0276
14-03-2024 19.063
13-03-2024 18.8783
12-03-2024 19.3499
11-03-2024 19.4525
07-03-2024 19.64
06-03-2024 19.6605
05-03-2024 19.7385
04-03-2024 19.7653
01-03-2024 19.6655
29-02-2024 19.4351
28-02-2024 19.3772
27-02-2024 19.6051
26-02-2024 19.5617
23-02-2024 19.5804
22-02-2024 19.4769
21-02-2024 19.3192
20-02-2024 19.4625
19-02-2024 19.4327
16-02-2024 21.3021
15-02-2024 21.1776
14-02-2024 21.1162
13-02-2024 20.9814
12-02-2024 20.8063
09-02-2024 21.1106
08-02-2024 21.0175
07-02-2024 21.1119
06-02-2024 20.9867
05-02-2024 20.7944
02-02-2024 20.8998
01-02-2024 20.7901
31-01-2024 20.7456
30-01-2024 20.5461
29-01-2024 20.7072
25-01-2024 20.402
24-01-2024 20.4195

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