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- Income Generation Scheme- Growth Plan- Bonus Option
Nippon India Mutual Fund
₹20.3301
-0.29%
Scheme Code
133628
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Unknown
Option
Growth
ISIN
INF204KA1C48
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹20.3301
-0.29%
2026-07-21
₹20.3896
-0.11%
2026-07-20
₹20.4123
+0.02%
2026-07-17
₹20.4079
-0.01%
2026-07-16
₹20.4091
+0.12%
2026-07-15
₹20.3838
+0.19%
2026-07-14
₹20.3461
-0.41%
2026-07-13
₹20.4298
-0.07%
2026-07-10
₹20.4442
+0.26%
2026-07-09
₹20.3903
+0.14%
2026-07-08
₹20.3610
-0.69%
2026-07-07
₹20.5034
-0.10%
2026-07-06
₹20.5229
+0.38%
2026-07-03
₹20.4444
-0.13%
2026-07-02
₹20.4716
+0.20%
2026-07-01
₹20.4316
+0.29%
2026-06-30
₹20.3729
+0.18%
2026-06-29
₹20.3357
+0.18%
2026-06-25
₹20.2999
+0.33%
2026-06-24
₹20.2341
+0.23%
2026-06-23
₹20.1874
-0.20%
2026-06-22
₹20.2276
+0.25%
2026-06-19
₹20.1775
-0.13%
2026-06-18
₹20.2042
+0.20%
2026-06-17
₹20.1629
+0.36%
2026-06-16
₹20.0912
+0.34%
2026-06-15
₹20.0226
+0.33%
2026-06-12
₹19.9561
+0.55%
2026-06-11
₹19.8465
-0.03%
2026-06-10
₹19.8529
-0.11%