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Nippon India Retirement Fund Wealth Creation Scheme Direct Payout Inc Dist Cum Cap Wdrl (0P00015DXO)

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25.008 +0.130 +0.51%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 32.88B

Type: Fund

Market: India

Issuer: Reliance Nippon Life Asset Management Ltd

ISIN: INF204KA1C14

Asset Class: Other

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0P00015DXO Historical Data

Get free historical data for 0P00015DXO fund. You'll find the end of day price of the Nippon India Retirement Fund Wealth Creation Scheme Direct 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 %
Nov 14, 2024	25.008	25.008	25.008	25.008	0.51%
Nov 13, 2024	24.880	24.880	24.880	24.880	-1.85%
Nov 12, 2024	25.350	25.350	25.350	25.350	-1.29%
Nov 11, 2024	25.680	25.680	25.680	25.680	0.12%
Nov 08, 2024	25.650	25.650	25.650	25.650	-0.61%
Nov 07, 2024	25.806	25.806	25.806	25.806	-1.09%
Nov 06, 2024	26.090	26.090	26.090	26.090	1.83%
Nov 05, 2024	25.622	25.622	25.622	25.622	0.74%
Nov 04, 2024	25.433	25.433	25.433	25.433	-0.51%
Oct 31, 2024	25.563	25.563	25.563	25.563	-0.27%
Oct 30, 2024	25.632	25.632	25.632	25.632	-0.46%
Oct 29, 2024	25.750	25.750	25.750	25.750	1.04%
Oct 28, 2024	25.485	25.485	25.485	25.485	0.47%
Oct 25, 2024	25.367	25.367	25.367	25.367	-1.27%
Oct 24, 2024	25.693	25.693	25.693	25.693	-0.27%
Oct 23, 2024	25.762	25.762	25.762	25.762	-0.06%
Oct 22, 2024	25.779	25.779	25.779	25.779	-1.93%
Oct 21, 2024	26.288	26.288	26.288	26.288	-0.71%
Oct 18, 2024	26.476	26.476	26.476	26.476	0.28%
Oct 17, 2024	26.402	26.402	26.402	26.402	-1.11%
Oct 16, 2024	26.698	26.698	26.698	26.698	-0.24%
Oct 15, 2024	26.762	26.762	26.762	26.762	0.30%

Highest: 26.762

Lowest: 24.880

Difference: 1.881

Average: 25.781

Change %: -6.273

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