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

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16.915 +0.105 +0.62%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109KC1U76

Asset Class: Other

Morningstar Rating:
Total Assets: 17.27B

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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 %
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%
Jun 26, 2025	16.783	16.783	16.783	16.650	0.80%
Jun 25, 2025	16.650	16.650	16.660	16.650	-0.06%
Jun 24, 2025	16.660	16.660	16.660	16.544	0.70%
Jun 23, 2025	16.544	16.544	16.544	16.334	1.29%
Jun 20, 2025	16.334	16.334	16.334	16.334	-0.07%
Jun 18, 2025	16.345	16.345	16.345	16.305	0.24%
Jun 17, 2025	16.305	16.305	16.455	16.305	-0.91%
Jun 16, 2025	16.455	16.455	16.455	16.240	1.33%
Jun 13, 2025	16.240	16.240	16.343	16.240	-0.63%
Jun 12, 2025	16.343	16.343	16.343	16.289	0.33%
Jun 11, 2025	16.289	16.289	16.376	16.289	-0.53%
Jun 10, 2025	16.376	16.376	16.376	16.251	0.77%
Jun 09, 2025	16.251	16.251	16.279	16.251	-0.17%
Jun 06, 2025	16.279	16.279	16.279	16.115	1.02%
Jun 05, 2025	16.115	16.115	16.279	16.115	-1.01%
Jun 04, 2025	16.279	16.279	16.279	16.140	0.87%
Jun 03, 2025	16.140	16.140	16.140	16.009	0.82%
Jun 02, 2025	16.009	16.009	16.009	15.905	0.65%

Highest: 16.915

Lowest: 15.905

Difference: 1.010

Average: 16.406

Change %: 6.348

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