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

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17.548 +0.077    +0.44%
25/07 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF109KC1U76 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 18.33B
ICICI Prudential NASDAQ 100 Index Fund Direct Rein 17.548 +0.077 +0.44%

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.
Time Frame:
27/06/2025 - 27/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 17.548 17.548 17.548 17.471 0.44%
Jul 24, 2025 17.471 17.471 17.471 17.436 0.20%
Jul 23, 2025 17.436 17.436 17.436 17.340 0.55%
Jul 22, 2025 17.340 17.340 17.421 17.340 -0.46%
Jul 21, 2025 17.421 17.421 17.421 17.421 0.52%
Jul 18, 2025 17.332 17.332 17.332 17.284 0.27%
Jul 17, 2025 17.284 17.284 17.284 17.284 0.87%
Jul 16, 2025 17.135 17.135 17.135 17.122 0.08%
Jul 15, 2025 17.122 17.122 17.134 17.122 -0.07%
Jul 14, 2025 17.134 17.134 17.134 17.051 0.48%
Jul 11, 2025 17.051 17.051 17.051 17.033 0.11%
Jul 10, 2025 17.033 17.033 17.104 17.033 -0.41%
Jul 09, 2025 17.104 17.104 17.104 16.967 0.81%
Jul 08, 2025 16.967 16.967 16.973 16.967 -0.04%
Jul 07, 2025 16.973 16.973 17.050 16.973 -0.45%
Jul 03, 2025 17.050 17.050 17.050 16.917 0.78%
Jul 02, 2025 16.917 16.917 16.917 16.779 0.82%
Jul 01, 2025 16.779 16.779 16.915 16.779 -0.80%
Jun 30, 2025 16.915 16.915 16.915 16.810 0.62%
Jun 27, 2025 16.810 16.810 16.810 16.783 0.16%
Highest: 17.548 Lowest: 16.779 Difference: 0.769 Average: 17.141 Change %: 4.557
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