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

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14.618 +0.112 +0.77%

02/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 17.71B

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 %
Apr 02, 2025	14.618	14.618	14.618	14.505	0.77%
Apr 01, 2025	14.505	14.505	14.505	14.388	0.82%
Mar 31, 2025	14.388	14.388	14.390	14.388	-0.02%
Mar 28, 2025	14.390	14.390	14.807	14.390	-2.81%
Mar 27, 2025	14.807	14.807	14.914	14.807	-0.72%
Mar 26, 2025	14.914	14.914	15.167	14.914	-1.67%
Mar 25, 2025	15.167	15.167	15.167	15.105	0.41%
Mar 24, 2025	15.105	15.105	15.105	14.854	1.69%
Mar 21, 2025	14.854	14.854	14.854	14.811	0.29%
Mar 20, 2025	14.811	14.811	14.889	14.811	-0.52%
Mar 19, 2025	14.889	14.889	14.889	14.726	1.10%
Mar 18, 2025	14.726	14.726	14.996	14.726	-1.80%
Mar 17, 2025	14.996	14.996	14.996	14.996	2.71%
Mar 13, 2025	14.600	14.600	14.600	14.600	-2.09%
Mar 12, 2025	14.912	14.912	14.912	14.912	1.05%
Mar 11, 2025	14.757	14.757	14.757	14.757	-0.18%
Mar 10, 2025	14.783	14.783	14.783	14.783	-3.61%
Mar 07, 2025	15.337	15.337	15.337	15.337	0.72%
Mar 06, 2025	15.226	15.226	15.226	15.226	-2.79%
Mar 05, 2025	15.663	15.663	15.663	15.663	1.02%
Mar 04, 2025	15.505	15.505	15.505	15.505	-0.30%
Mar 03, 2025	15.552	15.552	15.552	15.552	-2.27%

Highest: 15.663

Lowest: 14.388

Difference: 1.275

Average: 14.932

Change %: -8.146

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