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Nippon India Retirement Fund - Wealth Creation Scheme - Regular Bonus (0P00015DXK)

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27.931 +0.140 +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: INF204KA1B80

Asset Class: Other

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0P00015DXK Historical Data

Get free historical data for 0P00015DXK fund. You'll find the end of day price of the Nippon India Retirement Fund - Wealth Creation Scheme - Regular Bonus 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	27.931	27.931	27.931	27.931	0.51%
Nov 13, 2024	27.790	27.790	27.790	27.790	-1.85%
Nov 12, 2024	28.315	28.315	28.315	28.315	-1.29%
Nov 11, 2024	28.685	28.685	28.685	28.685	0.11%
Nov 08, 2024	28.653	28.653	28.653	28.653	-0.61%
Nov 07, 2024	28.828	28.828	28.828	28.828	-1.09%
Nov 06, 2024	29.146	29.146	29.146	29.146	1.82%
Nov 05, 2024	28.624	28.624	28.624	28.624	0.74%
Nov 04, 2024	28.414	28.414	28.414	28.414	-0.52%
Oct 31, 2024	28.561	28.561	28.561	28.561	-0.27%
Oct 30, 2024	28.639	28.639	28.639	28.639	-0.46%
Oct 29, 2024	28.772	28.772	28.772	28.772	1.04%
Oct 28, 2024	28.477	28.477	28.477	28.477	0.46%
Oct 25, 2024	28.347	28.347	28.347	28.347	-1.27%
Oct 24, 2024	28.712	28.712	28.712	28.712	-0.27%
Oct 23, 2024	28.791	28.791	28.791	28.791	-0.07%
Oct 22, 2024	28.810	28.810	28.810	28.810	-1.94%
Oct 21, 2024	29.379	29.379	29.379	29.379	-0.72%
Oct 18, 2024	29.592	29.592	29.592	29.592	0.28%
Oct 17, 2024	29.510	29.510	29.510	29.510	-1.11%
Oct 16, 2024	29.842	29.842	29.842	29.842	-0.24%
Oct 15, 2024	29.913	29.913	29.913	29.913	0.30%

Highest: 29.913

Lowest: 27.790

Difference: 2.124

Average: 28.806

Change %: -6.347

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Retireme.	27.931	+0.140	+0.51%