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

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20.868 -0.128 -0.61%

18/07 - 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 %
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%
Jul 14, 2025	20.859	20.859	20.870	20.859	-0.05%
Jul 11, 2025	20.870	20.870	21.001	20.870	-0.62%
Jul 10, 2025	21.001	21.001	21.047	21.001	-0.22%
Jul 09, 2025	21.047	21.047	21.070	21.047	-0.11%
Jul 08, 2025	21.070	21.070	21.070	21.028	0.20%
Jul 07, 2025	21.028	21.028	21.028	21.026	0.01%
Jul 04, 2025	21.026	21.026	21.026	21.026	0.52%
Jul 03, 2025	20.917	20.917	20.951	20.917	-0.16%
Jul 02, 2025	20.951	20.951	21.020	20.951	-0.33%
Jul 01, 2025	21.020	21.020	21.025	21.020	-0.02%
Jun 30, 2025	21.025	21.025	21.025	21.015	0.05%
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%

Highest: 21.070

Lowest: 20.219

Difference: 0.851

Average: 20.896

Change %: 3.206

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