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

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22.483 +0.060    +0.26%
23/12 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Reliance Nippon Life Asset Management Ltd
ISIN:  INF204KA1C06 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 33.36B
Reliance Retirement Fund Wealth Creation Scheme Re 22.483 +0.060 +0.26%

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.
Time Frame:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 23, 2024 22.483 22.483 22.483 22.483 0.26%
Dec 20, 2024 22.425 22.425 22.425 22.425 -1.80%
Dec 19, 2024 22.835 22.835 22.835 22.835 -0.88%
Dec 18, 2024 23.038 23.038 23.038 23.038 -0.94%
Dec 17, 2024 23.256 23.256 23.256 23.256 -1.05%
Dec 16, 2024 23.503 23.503 23.503 23.503 0.21%
Dec 13, 2024 23.455 23.455 23.455 23.455 0.67%
Dec 12, 2024 23.299 23.299 23.299 23.299 -0.44%
Dec 11, 2024 23.401 23.401 23.401 23.401 0.24%
Dec 10, 2024 23.346 23.346 23.346 23.346 0.12%
Dec 09, 2024 23.317 23.317 23.317 23.317 -0.15%
Dec 06, 2024 23.352 23.352 23.352 23.352 0.11%
Dec 05, 2024 23.326 23.326 23.326 23.326 0.78%
Dec 04, 2024 23.146 23.146 23.146 23.146 0.35%
Dec 03, 2024 23.066 23.066 23.066 23.066 0.75%
Dec 02, 2024 22.894 22.894 22.894 22.894 0.94%
Nov 29, 2024 22.681 22.681 22.681 22.681 0.88%
Nov 28, 2024 22.482 22.482 22.482 22.482 -0.87%
Nov 27, 2024 22.680 22.680 22.680 22.680 0.45%
Nov 26, 2024 22.578 22.578 22.578 22.578 0.13%
Nov 25, 2024 22.549 22.549 22.549 22.549 1.32%
Highest: 23.503 Lowest: 22.425 Difference: 1.078 Average: 23.005 Change %: 1.022
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