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

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25.118 -0.844    -3.25%
07/04 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 30.44B
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204KA1B80 
Asset Class:  Other
Reliance Retirement Fund - Wealth Creation Scheme 25.118 -0.844 -3.25%

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.
Time Frame:
10/03/2025 - 08/04/2025
 
Date Price Open High Low Change %
Apr 07, 2025 25.118 25.118 25.118 25.118 -3.25%
Apr 04, 2025 25.962 25.962 26.520 25.962 -2.10%
Apr 03, 2025 26.520 26.520 26.520 26.520 -0.10%
Apr 02, 2025 26.545 26.545 26.545 26.306 0.91%
Apr 01, 2025 26.306 26.306 26.682 26.306 -1.41%
Mar 31, 2025 26.682 26.682 26.686 26.682 -0.02%
Mar 28, 2025 26.686 26.686 26.814 26.686 -0.48%
Mar 27, 2025 26.814 26.814 26.814 26.601 0.80%
Mar 26, 2025 26.601 26.601 26.849 26.601 -0.93%
Mar 25, 2025 26.849 26.849 27.052 26.849 -0.75%
Mar 24, 2025 27.052 27.052 27.052 26.652 1.50%
Mar 21, 2025 26.652 26.652 26.652 26.386 1.01%
Mar 20, 2025 26.386 26.386 26.386 26.161 0.86%
Mar 19, 2025 26.161 26.161 26.161 25.894 1.03%
Mar 18, 2025 25.894 25.894 25.894 25.894 1.90%
Mar 17, 2025 25.412 25.412 25.412 25.412 0.56%
Mar 13, 2025 25.271 25.271 25.271 25.271 -0.51%
Mar 12, 2025 25.402 25.402 25.402 25.402 -0.15%
Mar 11, 2025 25.441 25.441 25.441 25.441 0.02%
Mar 10, 2025 25.435 25.435 25.435 25.435 -0.92%
Highest: 27.052 Lowest: 25.118 Difference: 1.934 Average: 26.159 Change %: -2.156
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