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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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57.648 -0.928 -1.58%

24/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 68.94B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01Y64

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	57.648	57.648	57.648	57.648	-1.58%
Jan 23, 2025	58.576	58.576	58.576	58.576	1.01%
Jan 22, 2025	57.991	57.991	57.991	57.991	-0.85%
Jan 21, 2025	58.487	58.487	58.487	58.487	-2.61%
Jan 20, 2025	60.055	60.055	60.055	60.055	0.08%
Jan 17, 2025	60.007	60.007	60.007	60.007	0.76%
Jan 16, 2025	59.556	59.556	59.556	59.556	1.45%
Jan 15, 2025	58.705	58.705	58.705	58.705	0.88%
Jan 14, 2025	58.193	58.193	58.193	58.193	2.60%
Jan 13, 2025	56.717	56.717	56.717	56.717	-4.32%
Jan 10, 2025	59.276	59.276	59.276	59.276	-1.98%
Jan 09, 2025	60.475	60.475	60.475	60.475	-1.27%
Jan 08, 2025	61.255	61.255	61.255	61.255	-0.80%
Jan 07, 2025	61.750	61.750	61.750	61.750	-0.09%
Jan 06, 2025	61.804	61.804	61.804	61.804	-3.17%
Jan 03, 2025	63.829	63.829	63.829	63.829	0.13%
Jan 02, 2025	63.748	63.748	63.748	63.748	1.25%
Jan 01, 2025	62.959	62.959	62.959	62.959	0.38%
Dec 31, 2024	62.721	62.721	62.721	62.721	-0.11%
Dec 30, 2024	62.789	62.789	62.789	62.789	-0.93%
Dec 27, 2024	63.381	63.381	63.381	63.381	-0.88%

Highest: 63.829

Lowest: 56.717

Difference: 7.111

Average: 60.472

Change %: -9.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	57.648	-0.928	-1.58%