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Icici Prudential Life - Income Fund (0P0000NQX9)

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30.570 -0.020 -0.07%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 84.21B

Type: Fund

Market: India

Asset Class: Bond

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0P0000NQX9 Historical Data

Get free historical data for 0P0000NQX9 fund. You'll find the end of day price of the Icici Prudential Life - Income 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 %
Nov 22, 2024	30.570	30.570	30.570	30.570	-0.07%
Nov 21, 2024	30.593	30.593	30.593	30.593	-0.05%
Nov 19, 2024	30.607	30.607	30.607	30.607	0.03%
Nov 18, 2024	30.597	30.597	30.597	30.597	0.09%
Nov 14, 2024	30.570	30.570	30.570	30.570	-0.13%
Nov 13, 2024	30.610	30.610	30.610	30.610	-0.05%
Nov 12, 2024	30.624	30.624	30.624	30.624	-0.03%
Nov 11, 2024	30.633	30.633	30.633	30.633	0.07%
Nov 08, 2024	30.613	30.613	30.613	30.613	0.09%
Nov 07, 2024	30.584	30.584	30.584	30.584	0.02%
Nov 06, 2024	30.577	30.577	30.577	30.577	-0.00%
Nov 05, 2024	30.578	30.578	30.578	30.578	0.03%
Nov 04, 2024	30.569	30.569	30.569	30.569	0.09%
Oct 31, 2024	30.541	30.541	30.541	30.541	-0.06%
Oct 30, 2024	30.560	30.560	30.560	30.560	0.11%
Oct 29, 2024	30.526	30.526	30.526	30.526	0.07%
Oct 28, 2024	30.504	30.504	30.504	30.504	-0.07%
Oct 25, 2024	30.526	30.526	30.526	30.526	-0.06%
Oct 24, 2024	30.544	30.544	30.544	30.544	0.04%

Highest: 30.633

Lowest: 30.504

Difference: 0.128

Average: 30.575

Change %: 0.127

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	30.570	-0.020	-0.07%