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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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59.276 -1.200    -1.98%
10/01 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01Y64 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.1B
ICICI Prudential Nifty Next 50 Index Fund Direct P 59.276 -1.200 -1.98%

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:
12/12/2024 - 01/12/2025
 
Date Price Open High Low Change %
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%
Dec 26, 2024 63.944 63.944 63.944 63.944 0.45%
Dec 25, 2024 63.660 63.660 63.660 63.660 0.00%
Dec 24, 2024 63.660 63.660 63.660 63.660 0.03%
Dec 23, 2024 63.640 63.640 63.640 63.640 0.27%
Dec 20, 2024 63.469 63.469 63.469 63.469 -2.72%
Dec 19, 2024 65.246 65.246 65.246 65.246 -0.88%
Dec 18, 2024 65.823 65.823 65.823 65.823 -1.30%
Dec 17, 2024 66.690 66.690 66.690 66.690 -1.32%
Dec 16, 2024 67.584 67.584 67.584 67.584 0.26%
Dec 13, 2024 67.410 67.410 67.410 67.410 -0.16%
Dec 12, 2024 67.518 67.518 67.518 67.518 -0.29%
Highest: 67.584 Lowest: 59.276 Difference: 8.308 Average: 63.756 Change %: -12.459
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