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-Growth Plan- Bonus Option
Nippon India Mutual Fund
₹32.4205
-1.10%
Scheme Code
133630
NAV Date
2026-07-22
Category
Life Cycle Funds
Sub-Category
Life Cycle Fund
Plan
Direct
Option
Growth
ISIN
INF204KA1B98
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹32.4205
-1.10%
2026-07-21
₹32.7806
-0.11%
2026-07-20
₹32.8176
-0.29%
2026-07-17
₹32.9126
+0.51%
2026-07-16
₹32.7442
-0.04%
2026-07-15
₹32.7577
+0.26%
2026-07-14
₹32.6726
-0.77%
2026-07-13
₹32.9276
+0.15%
2026-07-10
₹32.8783
+1.29%
2026-07-09
₹32.4582
+0.70%
2026-07-08
₹32.2338
-1.93%
2026-07-07
₹32.8674
+0.11%
2026-07-06
₹32.8309
+0.67%
2026-07-03
₹32.6109
+0.04%
2026-07-02
₹32.5995
+0.67%
2026-07-01
₹32.3831
+0.29%
2026-06-30
₹32.2908
+0.09%
2026-06-29
₹32.2605
-0.35%
2026-06-25
₹32.3730
+0.03%
2026-06-24
₹32.3625
+0.84%
2026-06-23
₹32.0928
-1.06%
2026-06-22
₹32.4373
+0.59%
2026-06-19
₹32.2456
-0.55%
2026-06-18
₹32.4251
+0.16%
2026-06-17
₹32.3729
+0.71%
2026-06-16
₹32.1436
+0.33%
2026-06-15
₹32.0381
+1.56%
2026-06-12
₹31.5452
+2.04%
2026-06-11
₹30.9142
-0.59%
2026-06-10
₹31.0989
-0.43%