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Nippon India Retirement Fund Wealth Creation Scheme Regular Payout Inc Dist Cum Cap Wdrl (0P00015DXL)

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21.696 -0.230 -1.04%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 33.36B

Type: Fund

Market: India

ISIN: INF204KA1C06

Asset Class: Other

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0P00015DXL Historical Data

Get free historical data for 0P00015DXL fund. You'll find the end of day price of the Nippon India Retirement Fund Wealth Creation Scheme Regular Payout Inc Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	21.696	21.696	21.696	21.696	-1.04%
Jan 09, 2025	21.923	21.923	21.923	21.923	-0.94%
Jan 08, 2025	22.131	22.131	22.131	22.131	-0.85%
Jan 07, 2025	22.321	22.321	22.321	22.321	0.47%
Jan 06, 2025	22.216	22.216	22.216	22.216	-2.03%
Jan 03, 2025	22.677	22.677	22.677	22.677	-0.64%
Jan 02, 2025	22.822	22.822	22.822	22.822	1.44%
Jan 01, 2025	22.499	22.499	22.499	22.499	0.43%
Dec 31, 2024	22.403	22.403	22.403	22.403	0.15%
Dec 30, 2024	22.369	22.369	22.369	22.369	-0.52%
Dec 27, 2024	22.487	22.487	22.487	22.487	0.06%
Dec 26, 2024	22.473	22.473	22.473	22.473	0.01%
Dec 24, 2024	22.471	22.471	22.471	22.471	-0.05%
Dec 23, 2024	22.483	22.483	22.483	22.483	0.26%
Dec 20, 2024	22.425	22.425	22.425	22.425	-1.80%
Dec 19, 2024	22.835	22.835	22.835	22.835	-0.88%
Dec 18, 2024	23.038	23.038	23.038	23.038	-0.94%
Dec 17, 2024	23.256	23.256	23.256	23.256	-1.05%
Dec 16, 2024	23.503	23.503	23.503	23.503	0.21%
Dec 13, 2024	23.455	23.455	23.455	23.455	0.67%
Dec 12, 2024	23.299	23.299	23.299	23.299	-0.44%
Dec 11, 2024	23.401	23.401	23.401	23.401	0.24%

Highest: 23.503

Lowest: 21.696

Difference: 1.807

Average: 22.645

Change %: -7.066

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