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

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20.761 +0.080 +0.39%

08/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1C06

Asset Class: Other

Morningstar Rating:
Total Assets: 32.18B

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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 %
Sep 08, 2025	20.761	20.761	20.761	20.761	0.39%
Sep 05, 2025	20.681	20.681	20.681	20.673	0.04%
Sep 04, 2025	20.673	20.673	20.690	20.673	-0.08%
Sep 03, 2025	20.690	20.690	20.690	20.574	0.57%
Sep 02, 2025	20.574	20.574	20.574	20.574	0.00%
Sep 01, 2025	20.574	20.574	20.574	20.337	1.17%
Aug 29, 2025	20.337	20.337	20.449	20.337	-0.55%
Aug 28, 2025	20.449	20.449	20.449	20.449	-0.99%
Aug 26, 2025	20.655	20.655	20.655	20.655	-1.10%
Aug 25, 2025	20.884	20.884	20.884	20.832	0.25%
Aug 22, 2025	20.832	20.832	20.832	20.832	-0.50%
Aug 21, 2025	20.938	20.938	20.938	20.927	0.05%
Aug 20, 2025	20.927	20.927	20.927	20.886	0.19%
Aug 19, 2025	20.886	20.886	20.886	20.886	0.60%
Aug 18, 2025	20.762	20.762	20.762	20.762	1.00%
Aug 14, 2025	20.556	20.556	20.579	20.556	-0.11%
Aug 13, 2025	20.579	20.579	20.579	20.579	0.75%
Aug 12, 2025	20.426	20.426	20.426	20.426	-0.25%
Aug 11, 2025	20.477	20.477	20.477	20.337	0.69%
Aug 08, 2025	20.337	20.337	20.546	20.337	-1.02%

Highest: 20.938

Lowest: 20.337

Difference: 0.601

Average: 20.650

Change %: 1.044

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