Historical Mutual Fund NAV of Nippon India Retrmnt Wealth Creation Sch IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 23-01-2024 | 20.168 |
| 19-01-2024 | 20.6026 |
| 18-01-2024 | 20.3862 |
| 17-01-2024 | 20.5072 |
| 16-01-2024 | 20.8312 |
| 15-01-2024 | 20.9252 |
| 12-01-2024 | 20.8135 |
| 11-01-2024 | 20.6661 |
| 10-01-2024 | 20.5391 |
| 09-01-2024 | 20.5106 |
| 08-01-2024 | 20.4681 |
| 05-01-2024 | 20.6725 |
| 04-01-2024 | 20.5732 |
| 03-01-2024 | 20.3865 |
| 02-01-2024 | 20.5089 |
| 01-01-2024 | 20.5761 |
| 29-12-2023 | 20.5094 |
| 28-12-2023 | 20.475 |
| 27-12-2023 | 20.3763 |
| 26-12-2023 | 20.2442 |
| 22-12-2023 | 20.2174 |
| 21-12-2023 | 20.1273 |
| 20-12-2023 | 19.9492 |
| 19-12-2023 | 20.3369 |
| 18-12-2023 | 20.2849 |
| 15-12-2023 | 20.2121 |
| 14-12-2023 | 20.0793 |
| 13-12-2023 | 19.8251 |
| 12-12-2023 | 19.8058 |
| 11-12-2023 | 19.8848 |
| 08-12-2023 | 19.7931 |
| 07-12-2023 | 19.7545 |
| 06-12-2023 | 19.7196 |
| 05-12-2023 | 19.6672 |
| 04-12-2023 | 19.5819 |
| 01-12-2023 | 19.2727 |
| 30-11-2023 | 19.0541 |
| 29-11-2023 | 18.9463 |
| 28-11-2023 | 18.7889 |
| 24-11-2023 | 18.6931 |
| 23-11-2023 | 18.6765 |
| 22-11-2023 | 18.6839 |
| 21-11-2023 | 18.6546 |
| 20-11-2023 | 18.5848 |
| 17-11-2023 | 18.6329 |
| 16-11-2023 | 18.6332 |
| 15-11-2023 | 18.4809 |
| 13-11-2023 | 18.2765 |
| 10-11-2023 | 18.2804 |
| 09-11-2023 | 18.2834 |
| 08-11-2023 | 18.339 |
| 07-11-2023 | 18.3106 |
| 06-11-2023 | 18.2775 |
| 03-11-2023 | 18.0732 |
| 02-11-2023 | 17.9401 |
| 01-11-2023 | 17.7885 |
| 31-10-2023 | 17.8667 |
| 30-10-2023 | 17.8903 |
| 27-10-2023 | 17.8521 |
| 26-10-2023 | 17.6782 |
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