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

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21.846 +0.110 +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: INF204KA1C06

Asset Class: Other

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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 %
Nov 14, 2024	21.846	21.846	21.846	21.846	0.51%
Nov 13, 2024	21.735	21.735	21.735	21.735	-1.85%
Nov 12, 2024	22.146	22.146	22.146	22.146	-1.29%
Nov 11, 2024	22.435	22.435	22.435	22.435	0.11%
Nov 08, 2024	22.410	22.410	22.410	22.410	-0.61%
Nov 07, 2024	22.547	22.547	22.547	22.547	-1.09%
Nov 06, 2024	22.796	22.796	22.796	22.796	1.82%
Nov 05, 2024	22.387	22.387	22.387	22.387	0.74%
Nov 04, 2024	22.223	22.223	22.223	22.223	-0.52%
Oct 31, 2024	22.338	22.338	22.338	22.338	-0.27%
Oct 30, 2024	22.399	22.399	22.399	22.399	-0.46%
Oct 29, 2024	22.503	22.503	22.503	22.503	1.04%
Oct 28, 2024	22.273	22.273	22.273	22.273	0.46%
Oct 25, 2024	22.171	22.171	22.171	22.171	-1.27%
Oct 24, 2024	22.457	22.457	22.457	22.457	-0.27%
Oct 23, 2024	22.518	22.518	22.518	22.518	-0.07%
Oct 22, 2024	22.533	22.533	22.533	22.533	-1.94%
Oct 21, 2024	22.978	22.978	22.978	22.978	-0.72%
Oct 18, 2024	23.145	23.145	23.145	23.145	0.28%
Oct 17, 2024	23.080	23.080	23.080	23.080	-1.11%
Oct 16, 2024	23.340	23.340	23.340	23.340	-0.24%
Oct 15, 2024	23.396	23.396	23.396	23.396	0.30%

Highest: 23.396

Lowest: 21.735

Difference: 1.661

Average: 22.530

Change %: -6.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Reliance Retireme.	21.846	+0.110	+0.51%