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 - Direct Plan - IDCW Option
Nippon India Mutual Fund
₹22.3164
-0.62%
Scheme Code
133566
NAV Date
2026-07-23
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
IDCW
ISIN
INF204KA1C14
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹22.3164
-0.62%
2026-07-22
₹22.4555
-1.10%
2026-07-21
₹22.7049
-0.11%
2026-07-20
₹22.7305
-0.29%
2026-07-17
₹22.7963
+0.51%
2026-07-16
₹22.6797
-0.04%
2026-07-15
₹22.6890
+0.26%
2026-07-14
₹22.6301
-0.77%
2026-07-13
₹22.8067
+0.15%
2026-07-10
₹22.7726
+1.29%
2026-07-09
₹22.4816
+0.70%
2026-07-08
₹22.3262
-1.93%
2026-07-07
₹22.7650
+0.11%
2026-07-06
₹22.7397
+0.67%
2026-07-03
₹22.5873
+0.03%
2026-07-02
₹22.5795
+0.67%
2026-07-01
₹22.4296
+0.29%
2026-06-30
₹22.3656
+0.09%
2026-06-29
₹22.3447
-0.35%
2026-06-25
₹22.4226
+0.03%
2026-06-24
₹22.4153
+0.84%
2026-06-23
₹22.2285
-1.06%
2026-06-22
₹22.4672
+0.59%
2026-06-19
₹22.3343
-0.55%
2026-06-18
₹22.4587
+0.16%
2026-06-17
₹22.4225
+0.71%
2026-06-16
₹22.2637
+0.33%
2026-06-15
₹22.1906
+1.56%
2026-06-12
₹21.8492
+2.04%
2026-06-11
₹21.4122
-0.59%