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    NAV HISTORY

    • Search Scheme 
      Nippon India Retirement Fund - Wealth Creation Scheme
      Fund Nippon India Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(14/08/2026) 29.2424
      Percentage Returns
      1 Month Ago 1.77%
      3 Months Ago 5.45%
      1 Year Ago 2.98%
    • Option


    • 2026
    • 2025
    • 2024
    • 2023
    • 2022

    2026
    Open :   29.03
    Close :   29.24
    Return(%) :   0.73
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    January29.027728.3888-2.20
    February28.134628.62391.73
    March28.183625.4387-9.73
    April25.976128.01917.86
    May28.222627.9084-1.11
    June27.607128.40892.90
    July28.489428.97121.69
    August29.482929.2424-0.81

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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