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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.

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Nippon India Retirement Fund- Income Generation Scheme- Direct Plan- Growth Plan - Growth Option

Nippon India Mutual Fund
₹23.4697
-0.11%
Scheme Code
133569
NAV Date
2026-07-21
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF204KA1C30
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/133569
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/133569
Last 30 days
2026-07-21
₹23.4697
-0.11%
2026-07-20
₹23.4952
+0.03%
2026-07-17
₹23.4880
-0.00%
2026-07-16
₹23.4887
+0.13%
2026-07-15
₹23.4589
+0.19%
2026-07-14
₹23.4147
-0.41%
2026-07-13
₹23.5104
-0.06%
2026-07-10
₹23.5249
+0.27%
2026-07-09
₹23.4622
+0.15%
2026-07-08
₹23.4279
-0.69%
2026-07-07
₹23.5910
-0.09%
2026-07-06
₹23.6128
+0.39%
2026-07-03
₹23.5204
-0.13%
2026-07-02
₹23.5510
+0.20%
2026-07-01
₹23.5043
+0.29%
2026-06-30
₹23.4361
+0.19%
2026-06-29
₹23.3926
+0.19%
2026-06-25
₹23.3488
+0.33%
2026-06-24
₹23.2724
+0.23%
2026-06-23
₹23.2181
-0.20%
2026-06-22
₹23.2636
+0.26%
2026-06-19
₹23.2040
-0.13%
2026-06-18
₹23.2340
+0.21%
2026-06-17
₹23.1858
+0.36%
2026-06-16
₹23.1027
+0.35%
2026-06-15
₹23.0232
+0.34%
2026-06-12
₹22.9448
+0.56%
2026-06-11
₹22.8180
-0.03%
2026-06-10
₹22.8247
-0.10%
2026-06-09
₹22.8486
+0.26%