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Icici Prudential Life - Pension Preserver Fund (0P0000NRDC)

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41.453 +0.016 +0.04%

11/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 815.7M

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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0P0000NRDC Historical Data

Get free historical data for 0P0000NRDC fund. You'll find the end of day price of the Icici Prudential Life - Pension Preserver 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 %
Apr 11, 2025	41.453	41.453	41.453	41.453	0.04%
Apr 09, 2025	41.437	41.437	41.437	41.437	0.02%
Apr 08, 2025	41.428	41.428	41.428	41.428	0.02%
Apr 07, 2025	41.419	41.419	41.419	41.419	0.05%
Apr 04, 2025	41.398	41.398	41.398	41.398	0.02%
Apr 03, 2025	41.391	41.391	41.391	41.391	0.02%
Apr 02, 2025	41.381	41.381	41.381	41.381	0.04%
Apr 01, 2025	41.362	41.362	41.362	41.362	0.02%
Mar 31, 2025	41.355	41.355	41.355	41.355	0.05%
Mar 28, 2025	41.334	41.334	41.334	41.334	0.03%
Mar 27, 2025	41.322	41.322	41.322	41.322	0.03%
Mar 26, 2025	41.310	41.310	41.310	41.310	0.02%
Mar 25, 2025	41.301	41.301	41.301	41.301	0.02%
Mar 24, 2025	41.294	41.294	41.294	41.294	0.06%
Mar 21, 2025	41.269	41.269	41.269	41.269	0.02%
Mar 20, 2025	41.260	41.260	41.260	41.260	0.02%
Mar 19, 2025	41.250	41.250	41.250	41.250	0.03%
Mar 18, 2025	41.239	41.239	41.239	41.239	0.02%
Mar 17, 2025	41.231	41.231	41.231	41.231	0.07%

Highest: 41.453

Lowest: 41.231

Difference: 0.222

Average: 41.339

Change %: 0.612

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