mfnav.in
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 - IDCW Option
Nippon India Mutual Fund
₹19.3439
-0.12%
Scheme Code
133567
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1C06
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹19.3439
-0.12%
2026-07-20
₹19.3663
-0.30%
2026-07-17
₹19.4239
+0.51%
2026-07-16
₹19.3250
-0.04%
2026-07-15
₹19.3335
+0.26%
2026-07-14
₹19.2837
-0.78%
2026-07-13
₹19.4347
+0.14%
2026-07-10
₹19.4070
+1.29%
2026-07-09
₹19.1596
+0.69%
2026-07-08
₹19.0275
-1.93%
2026-07-07
₹19.4021
+0.11%
2026-07-06
₹19.3810
+0.67%
2026-07-03
₹19.2525
+0.03%
2026-07-02
₹19.2463
+0.67%
2026-07-01
₹19.1190
+0.28%
2026-06-30
₹19.0650
+0.09%
2026-06-29
₹19.0476
-0.36%
2026-06-25
₹19.1159
+0.03%
2026-06-24
₹19.1101
+0.84%
2026-06-23
₹18.9513
-1.06%
2026-06-22
₹19.1553
+0.59%
2026-06-19
₹19.0435
-0.56%
2026-06-18
₹19.1499
+0.16%
2026-06-17
₹19.1196
+0.71%
2026-06-16
₹18.9846
+0.33%
2026-06-15
₹18.9228
+1.56%
2026-06-12
₹18.6330
+2.04%
2026-06-11
₹18.2608
-0.60%
2026-06-10
₹18.3704
-0.43%
2026-06-09
₹18.4493
+0.81%