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

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20.556 -0.022 -0.11%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1C06

Asset Class: Other

Morningstar Rating:
Total Assets: 32.76B

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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 %
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%
Aug 07, 2025	20.546	20.546	20.552	20.546	-0.03%
Aug 06, 2025	20.552	20.552	20.660	20.552	-0.52%
Aug 05, 2025	20.660	20.660	20.698	20.660	-0.18%
Aug 04, 2025	20.698	20.698	20.698	20.530	0.82%
Aug 01, 2025	20.530	20.530	20.751	20.530	-1.06%
Jul 31, 2025	20.751	20.751	20.793	20.751	-0.20%
Jul 30, 2025	20.793	20.793	20.793	20.723	0.34%
Jul 29, 2025	20.723	20.723	20.723	20.617	0.51%
Jul 28, 2025	20.617	20.617	20.617	20.617	-0.61%
Jul 25, 2025	20.744	20.744	20.744	20.744	-1.15%
Jul 24, 2025	20.986	20.986	20.986	20.986	-0.43%
Jul 23, 2025	21.076	21.076	21.076	20.969	0.51%
Jul 22, 2025	20.969	20.969	20.982	20.969	-0.06%
Jul 21, 2025	20.982	20.982	20.982	20.868	0.55%
Jul 18, 2025	20.868	20.868	20.868	20.868	-0.61%
Jul 17, 2025	20.996	20.996	21.052	20.996	-0.27%
Jul 16, 2025	21.052	21.052	21.052	21.052	0.25%
Jul 15, 2025	21.000	21.000	21.000	21.000	0.67%

Highest: 21.076

Lowest: 20.337

Difference: 0.739

Average: 20.736

Change %: -1.451

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