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

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25.762 +0.070 +0.26%

23/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF204KA1C14

Asset Class: Other

Morningstar Rating:
Total Assets: 33.36B

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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 %
Dec 23, 2024	25.762	25.762	25.762	25.762	0.26%
Dec 20, 2024	25.694	25.694	25.694	25.694	-1.79%
Dec 19, 2024	26.164	26.164	26.164	26.164	-0.88%
Dec 18, 2024	26.396	26.396	26.396	26.396	-0.93%
Dec 17, 2024	26.645	26.645	26.645	26.645	-1.05%
Dec 16, 2024	26.927	26.927	26.927	26.927	0.21%
Dec 13, 2024	26.870	26.870	26.870	26.870	0.67%
Dec 12, 2024	26.690	26.690	26.690	26.690	-0.44%
Dec 11, 2024	26.807	26.807	26.807	26.807	0.24%
Dec 10, 2024	26.743	26.743	26.743	26.743	0.12%
Dec 09, 2024	26.709	26.709	26.709	26.709	-0.14%
Dec 06, 2024	26.747	26.747	26.747	26.747	0.11%
Dec 05, 2024	26.717	26.717	26.717	26.717	0.78%
Dec 04, 2024	26.510	26.510	26.510	26.510	0.35%
Dec 03, 2024	26.417	26.417	26.417	26.417	0.75%
Dec 02, 2024	26.219	26.219	26.219	26.219	0.95%
Nov 29, 2024	25.974	25.974	25.974	25.974	0.89%
Nov 28, 2024	25.745	25.745	25.745	25.745	-0.87%
Nov 27, 2024	25.972	25.972	25.972	25.972	0.46%
Nov 26, 2024	25.853	25.853	25.853	25.853	0.13%
Nov 25, 2024	25.820	25.820	25.820	25.820	1.33%

Highest: 26.927

Lowest: 25.694

Difference: 1.233

Average: 26.351

Change %: 1.102

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