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

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21.221 -0.065 -0.30%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1C06

Asset Class: Other

Morningstar Rating:
Total Assets: 31.79B

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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 %
Oct 24, 2025	21.221	21.221	21.286	21.221	-0.30%
Oct 23, 2025	21.286	21.286	21.286	21.286	-0.02%
Oct 20, 2025	21.291	21.291	21.291	21.291	0.25%
Oct 17, 2025	21.238	21.238	21.238	21.238	0.14%
Oct 16, 2025	21.208	21.208	21.208	21.083	0.59%
Oct 15, 2025	21.083	21.083	21.083	20.894	0.91%
Oct 14, 2025	20.894	20.894	20.993	20.894	-0.47%
Oct 13, 2025	20.993	20.993	20.993	20.993	-0.22%
Oct 10, 2025	21.038	21.038	21.038	21.038	0.40%
Oct 09, 2025	20.954	20.954	20.954	20.954	0.55%
Oct 08, 2025	20.840	20.840	20.840	20.840	-0.55%
Oct 07, 2025	20.956	20.956	20.956	20.927	0.14%
Oct 06, 2025	20.927	20.927	20.927	20.927	0.38%
Oct 03, 2025	20.848	20.848	20.848	20.848	0.48%
Oct 01, 2025	20.748	20.748	20.748	20.748	0.57%
Sep 30, 2025	20.632	20.632	20.655	20.632	-0.11%
Sep 29, 2025	20.655	20.655	20.655	20.651	0.02%
Sep 26, 2025	20.651	20.651	20.940	20.651	-1.38%
Sep 25, 2025	20.940	20.940	21.063	20.940	-0.58%

Highest: 21.291

Lowest: 20.632

Difference: 0.659

Average: 20.969

Change %: 0.750

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