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 - INCOME GENERATION SCHEME - IDCW Option
Nippon India Mutual Fund
₹20.2817
-0.25%
Scheme Code
133571
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Unknown
Option
IDCW
ISIN
INF204KA1C63
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹20.2817
-0.25%
2026-07-22
₹20.3329
-0.29%
2026-07-21
₹20.3924
-0.11%
2026-07-20
₹20.4151
+0.02%
2026-07-17
₹20.4107
-0.01%
2026-07-16
₹20.4119
+0.12%
2026-07-15
₹20.3866
+0.19%
2026-07-14
₹20.3488
-0.41%
2026-07-13
₹20.4326
-0.07%
2026-07-10
₹20.4470
+0.26%
2026-07-09
₹20.3931
+0.14%
2026-07-08
₹20.3638
-0.69%
2026-07-07
₹20.5062
-0.10%
2026-07-06
₹20.5257
+0.38%
2026-07-03
₹20.4472
-0.13%
2026-07-02
₹20.4744
+0.20%
2026-07-01
₹20.4344
+0.29%
2026-06-30
₹20.3756
+0.18%
2026-06-29
₹20.3385
+0.18%
2026-06-25
₹20.3027
+0.33%
2026-06-24
₹20.2369
+0.23%
2026-06-23
₹20.1902
-0.20%
2026-06-22
₹20.2303
+0.25%
2026-06-19
₹20.1803
-0.13%
2026-06-18
₹20.2070
+0.21%
2026-06-17
₹20.1656
+0.36%
2026-06-16
₹20.0939
+0.34%
2026-06-15
₹20.0254
+0.33%
2026-06-12
₹19.9589
+0.55%
2026-06-11
₹19.8492
-0.03%