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Icici Prudential Nasdaq 100 Index Fund Direct Reinvestment Inc Dist Cum Cap Wdrl (0P0001NCLR)

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15.269 +0.030 +0.22%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 16.42B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1U76

Asset Class: Other

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0P0001NCLR Historical Data

Get free historical data for 0P0001NCLR fund. You'll find the end of day price of the Icici Prudential Nasdaq 100 Index Fund Direct Reinvestment 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 22, 2024	15.269	15.269	15.269	15.269	0.22%
Nov 21, 2024	15.235	15.235	15.235	15.235	0.34%
Nov 19, 2024	15.183	15.183	15.183	15.183	0.73%
Nov 18, 2024	15.074	15.074	15.074	15.074	-1.70%
Nov 14, 2024	15.334	15.334	15.334	15.334	-0.68%
Nov 13, 2024	15.439	15.439	15.439	15.439	-0.16%
Nov 12, 2024	15.463	15.463	15.463	15.463	-0.15%
Nov 11, 2024	15.487	15.487	15.487	15.487	-0.04%
Nov 08, 2024	15.493	15.493	15.493	15.493	0.11%
Nov 07, 2024	15.477	15.477	15.477	15.477	1.68%
Nov 06, 2024	15.221	15.221	15.221	15.221	2.87%
Nov 05, 2024	14.796	14.796	14.796	14.796	1.34%
Nov 04, 2024	14.600	14.600	14.600	14.600	0.39%
Oct 31, 2024	14.544	14.544	14.544	14.544	-2.43%
Oct 30, 2024	14.906	14.906	14.906	14.906	-0.79%
Oct 29, 2024	15.024	15.024	15.024	15.024	0.98%
Oct 28, 2024	14.878	14.878	14.878	14.878	-0.01%
Oct 25, 2024	14.880	14.880	14.880	14.880	0.59%
Oct 24, 2024	14.792	14.792	14.792	14.792	0.82%

Highest: 15.493

Lowest: 14.544

Difference: 0.949

Average: 15.110

Change %: 4.076

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	15.269	+0.030	+0.22%