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

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23.786 -0.263 -1.09%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1C14

Asset Class: Other

Morningstar Rating:
Total Assets: 32.18B

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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 26, 2025	23.786	23.786	23.786	23.786	-1.09%
Aug 25, 2025	24.049	24.049	24.049	23.987	0.26%
Aug 22, 2025	23.987	23.987	23.987	23.987	-0.50%
Aug 21, 2025	24.109	24.109	24.109	24.096	0.05%
Aug 20, 2025	24.096	24.096	24.096	24.048	0.20%
Aug 19, 2025	24.048	24.048	24.048	24.048	0.60%
Aug 18, 2025	23.904	23.904	23.904	23.904	1.01%
Aug 14, 2025	23.665	23.665	23.691	23.665	-0.11%
Aug 13, 2025	23.691	23.691	23.691	23.514	0.75%
Aug 12, 2025	23.514	23.514	23.514	23.514	-0.25%
Aug 11, 2025	23.573	23.573	23.573	23.409	0.70%
Aug 08, 2025	23.409	23.409	23.650	23.409	-1.02%
Aug 07, 2025	23.650	23.650	23.655	23.650	-0.02%
Aug 06, 2025	23.655	23.655	23.779	23.655	-0.52%
Aug 05, 2025	23.779	23.779	23.823	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%

Highest: 24.109

Lowest: 23.409

Difference: 0.700

Average: 23.797

Change %: -0.346

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