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Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist Cum Cap Wdrl (0P00015DXO)

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23.780 -0.043 -0.18%

05/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1C14

Asset Class: Other

Morningstar Rating:
Total Assets: 32.76B

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0P00015DXO Historical Data

Get free historical data for 0P00015DXO fund. You'll find the end of day price of the Nippon India Retirement Fund Wealth Creation Scheme Direct 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 %
Aug 05, 2025	23.779	23.779	23.779	23.779	-0.18%
Aug 04, 2025	23.823	23.823	23.823	23.628	0.83%
Aug 01, 2025	23.628	23.628	23.880	23.628	-1.06%
Jul 31, 2025	23.880	23.880	23.929	23.880	-0.20%
Jul 30, 2025	23.929	23.929	23.929	23.847	0.34%
Jul 29, 2025	23.847	23.847	23.847	23.725	0.51%
Jul 28, 2025	23.725	23.725	23.725	23.725	-0.60%
Jul 25, 2025	23.869	23.869	23.869	23.869	-1.15%
Jul 24, 2025	24.147	24.147	24.249	24.147	-0.42%
Jul 23, 2025	24.249	24.249	24.249	24.126	0.51%
Jul 22, 2025	24.126	24.126	24.141	24.126	-0.06%
Jul 21, 2025	24.141	24.141	24.141	24.141	0.56%
Jul 18, 2025	24.007	24.007	24.154	24.007	-0.61%
Jul 17, 2025	24.154	24.154	24.218	24.154	-0.27%
Jul 16, 2025	24.218	24.218	24.218	24.218	0.25%
Jul 15, 2025	24.157	24.157	24.157	24.157	0.68%
Jul 14, 2025	23.994	23.994	24.005	23.994	-0.04%
Jul 11, 2025	24.005	24.005	24.155	24.005	-0.62%
Jul 10, 2025	24.155	24.155	24.208	24.155	-0.22%
Jul 09, 2025	24.208	24.208	24.234	24.208	-0.11%
Jul 08, 2025	24.234	24.234	24.234	24.184	0.21%
Jul 07, 2025	24.184	24.184	24.184	24.180	0.02%

Highest: 24.249

Lowest: 23.628

Difference: 0.622

Average: 24.021

Change %: -1.657

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