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ICICI Prudential Life - Dynamic P/E Fund (0P0000NQW6)

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37.092 +0.022 +0.06%

04/12 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: India

Asset Class: Equity

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0P0000NQW6 Historical Data

Get free historical data for 0P0000NQW6 fund. You'll find the end of day price of the ICICI Prudential Life - Dynamic P/E Fund 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 %
Dec 04, 2025	37.092	37.092	37.092	37.092	0.06%
Dec 03, 2025	37.070	37.070	37.070	37.070	-0.16%
Dec 02, 2025	37.129	37.129	37.129	37.129	0.01%
Dec 01, 2025	37.126	37.126	37.126	37.126	-0.17%
Nov 28, 2025	37.191	37.191	37.191	37.191	-0.07%
Nov 27, 2025	37.216	37.216	37.216	37.216	-0.06%
Nov 26, 2025	37.240	37.240	37.240	37.240	0.49%
Nov 25, 2025	37.059	37.059	37.059	37.059	0.00%
Nov 24, 2025	37.059	37.059	37.059	37.059	-0.01%
Nov 21, 2025	37.063	37.063	37.063	37.063	-0.22%
Nov 20, 2025	37.145	37.145	37.145	37.145	0.17%
Nov 19, 2025	37.082	37.082	37.082	37.082	0.21%
Nov 18, 2025	37.005	37.005	37.005	37.005	-0.06%
Nov 17, 2025	37.028	37.028	37.028	37.028	0.15%
Nov 14, 2025	36.974	36.974	36.974	36.974	0.00%
Nov 13, 2025	36.973	36.973	36.973	36.973	-0.09%
Nov 12, 2025	37.004	37.004	37.004	37.004	0.32%
Nov 11, 2025	36.885	36.885	36.885	36.885	0.14%
Nov 10, 2025	36.832	36.832	36.832	36.832	0.20%
Nov 07, 2025	36.758	36.758	36.758	36.758	-0.03%
Nov 06, 2025	36.770	36.770	36.770	36.770	-0.05%

Highest: 37.240

Lowest: 36.758

Difference: 0.481

Average: 37.033

Change %: 0.827

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