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Icici Prudential Nifty Next 50 Index Fund Direct Plan Payout Of Income Dist Cum Cap Wdrl (0P0000XUYR)

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68.603 +0.260    +0.38%
18/10 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 71.84B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01Y64 
Asset Class:  Equity
ICICI Prudential Nifty Next 50 Index Fund Direct P 68.603 +0.260 +0.38%

0P0000XUYR Historical Data

 
Get free historical data for 0P0000XUYR fund. You'll find the end of day price of the Icici Prudential Nifty Next 50 Index Fund Direct Plan Payout Of Income 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:
19/09/2024 - 19/10/2024
 
Date Price Open High Low Change %
Oct 18, 2024 68.603 68.603 68.603 68.603 0.38%
Oct 17, 2024 68.344 68.344 68.344 68.344 -2.23%
Oct 16, 2024 69.906 69.906 69.906 69.906 -0.21%
Oct 15, 2024 70.056 70.056 70.056 70.056 0.27%
Oct 14, 2024 69.865 69.865 69.865 69.865 0.36%
Oct 11, 2024 69.614 69.614 69.614 69.614 0.13%
Oct 10, 2024 69.522 69.522 69.522 69.522 -0.17%
Oct 09, 2024 69.643 69.643 69.643 69.643 1.08%
Oct 08, 2024 68.897 68.897 68.897 68.897 2.35%
Oct 07, 2024 67.318 67.318 67.318 67.318 -2.33%
Oct 04, 2024 68.923 68.923 68.923 68.923 -1.10%
Oct 03, 2024 69.688 69.688 69.688 69.688 -2.37%
Oct 02, 2024 71.381 71.381 71.381 71.381 0.00%
Oct 01, 2024 71.381 71.381 71.381 71.381 0.24%
Sep 30, 2024 71.207 71.207 71.207 71.207 -0.92%
Sep 27, 2024 71.871 71.871 71.871 71.871 0.89%
Sep 26, 2024 71.237 71.237 71.237 71.237 0.74%
Sep 25, 2024 70.711 70.711 70.711 70.711 -0.37%
Sep 24, 2024 70.974 70.974 70.974 70.974 0.12%
Sep 23, 2024 70.885 70.885 70.885 70.885 1.61%
Sep 20, 2024 69.760 69.760 69.760 69.760 1.42%
Sep 19, 2024 68.782 68.782 68.782 68.782 -0.69%
Highest: 71.871 Lowest: 67.318 Difference: 4.553 Average: 69.935 Change %: -0.947
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