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Icici Prudential Life - Multi Cap Balanced Fund (0P0000NQXG)

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40.875 -0.020 -0.05%

07/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 20.57B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXG Historical Data

Get free historical data for 0P0000NQXG fund. You'll find the end of day price of the Icici Prudential Life - Multi Cap Balanced 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 %
Feb 07, 2025	40.875	40.875	40.875	40.875	-0.05%
Feb 06, 2025	40.895	40.895	40.895	40.895	-0.28%
Feb 05, 2025	41.008	41.008	41.008	41.008	0.19%
Feb 04, 2025	40.928	40.928	40.928	40.928	0.71%
Feb 03, 2025	40.640	40.640	40.640	40.640	-0.21%
Feb 01, 2025	40.727	40.727	40.727	40.727	0.13%
Jan 31, 2025	40.672	40.672	40.672	40.672	0.61%
Jan 30, 2025	40.425	40.425	40.425	40.425	0.07%
Jan 29, 2025	40.398	40.398	40.398	40.398	0.82%
Jan 28, 2025	40.069	40.069	40.069	40.069	-0.01%
Jan 27, 2025	40.074	40.074	40.074	40.074	-0.86%
Jan 24, 2025	40.423	40.423	40.423	40.423	-0.44%
Jan 23, 2025	40.602	40.602	40.602	40.602	0.42%
Jan 22, 2025	40.433	40.433	40.433	40.433	-0.06%
Jan 21, 2025	40.455	40.455	40.455	40.455	-0.94%
Jan 20, 2025	40.841	40.841	40.841	40.841	0.35%
Jan 17, 2025	40.697	40.697	40.697	40.697	-0.22%
Jan 16, 2025	40.788	40.788	40.788	40.788	0.46%
Jan 15, 2025	40.603	40.603	40.603	40.603	0.34%
Jan 14, 2025	40.467	40.467	40.467	40.467	0.50%
Jan 13, 2025	40.267	40.267	40.267	40.267	-1.50%
Jan 10, 2025	40.879	40.879	40.879	40.879	-0.62%
Jan 09, 2025	41.136	41.136	41.136	41.136	-0.46%
Jan 08, 2025	41.328	41.328	41.328	41.328	-0.46%

Highest: 41.328

Lowest: 40.069

Difference: 1.259

Average: 40.651

Change %: -1.548

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.875	-0.020	-0.05%