The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Nippon India Retirement Fund- Wealth Creation Scheme- Growth Plan - Growth Option
Nippon India Mutual Fund
₹28.5072
-1.10%
Scheme Code
133565
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Unknown
Option
Growth
ISIN
INF204KA1B64
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹28.5072
-1.10%
2026-07-21
₹28.8246
-0.12%
2026-07-20
₹28.8579
-0.30%
2026-07-17
₹28.9437
+0.51%
2026-07-16
₹28.7963
-0.04%
2026-07-15
₹28.8090
+0.26%
2026-07-14
₹28.7348
-0.78%
2026-07-13
₹28.9598
+0.14%
2026-07-10
₹28.9186
+1.29%
2026-07-09
₹28.5499
+0.69%
2026-07-08
₹28.3531
-1.93%
2026-07-07
₹28.9112
+0.11%
2026-07-06
₹28.8798
+0.67%
2026-07-03
₹28.6884
+0.03%
2026-07-02
₹28.6791
+0.67%
2026-07-01
₹28.4894
+0.28%
2026-06-30
₹28.4089
+0.09%
2026-06-29
₹28.3830
-0.36%
2026-06-25
₹28.4847
+0.03%
2026-06-24
₹28.4762
+0.84%
2026-06-23
₹28.2396
-1.06%
2026-06-22
₹28.5435
+0.59%
2026-06-19
₹28.3768
-0.56%
2026-06-18
₹28.5355
+0.16%
2026-06-17
₹28.4903
+0.71%
2026-06-16
₹28.2892
+0.33%
2026-06-15
₹28.1970
+1.55%
2026-06-12
₹27.7653
+2.04%
2026-06-11
₹27.2106
-0.60%
2026-06-10
₹27.3739
-0.43%