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

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21.015 +0.109 +0.52%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1C06

Asset Class: Other

Morningstar Rating:
Total Assets: 31.9B

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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 %
Jun 27, 2025	21.015	21.015	21.015	20.906	0.52%
Jun 26, 2025	20.906	20.906	20.906	20.707	0.96%
Jun 25, 2025	20.707	20.707	20.707	20.545	0.79%
Jun 24, 2025	20.545	20.545	20.545	20.446	0.49%
Jun 23, 2025	20.446	20.446	20.477	20.446	-0.15%
Jun 20, 2025	20.477	20.477	20.477	20.219	1.28%
Jun 19, 2025	20.219	20.219	20.376	20.219	-0.77%
Jun 18, 2025	20.376	20.376	20.427	20.376	-0.25%
Jun 17, 2025	20.427	20.427	20.427	20.427	-0.48%
Jun 16, 2025	20.527	20.527	20.527	20.365	0.79%
Jun 13, 2025	20.365	20.365	20.534	20.365	-0.82%
Jun 12, 2025	20.534	20.534	20.534	20.534	-1.34%
Jun 11, 2025	20.812	20.812	20.812	20.812	0.07%
Jun 10, 2025	20.797	20.797	20.797	20.797	-0.11%
Jun 09, 2025	20.819	20.819	20.819	20.708	0.54%
Jun 06, 2025	20.708	20.708	20.708	20.509	0.97%
Jun 05, 2025	20.509	20.509	20.509	20.390	0.58%
Jun 04, 2025	20.390	20.390	20.390	20.324	0.33%
Jun 03, 2025	20.324	20.324	20.418	20.324	-0.46%
Jun 02, 2025	20.418	20.418	20.418	20.418	0.16%
May 30, 2025	20.386	20.386	20.480	20.386	-0.46%

Highest: 21.015

Lowest: 20.219

Difference: 0.795

Average: 20.558

Change %: 2.610

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