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Icici Prudential Life - Pension Protector Fund (0P0000NRDD)

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49.275 +0.089 +0.18%

20/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 3.8B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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0P0000NRDD Historical Data

Get free historical data for 0P0000NRDD fund. You'll find the end of day price of the Icici Prudential Life - Pension Protector 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 %
Mar 20, 2025	49.275	49.275	49.275	49.275	0.18%
Mar 19, 2025	49.186	49.186	49.186	49.186	0.24%
Mar 18, 2025	49.068	49.068	49.068	49.068	0.09%
Mar 17, 2025	49.024	49.024	49.024	49.024	0.10%
Mar 13, 2025	48.975	48.975	48.975	48.975	0.06%
Mar 12, 2025	48.948	48.948	48.948	48.948	0.08%
Mar 11, 2025	48.911	48.911	48.911	48.911	0.10%
Mar 10, 2025	48.864	48.864	48.864	48.864	0.03%
Mar 07, 2025	48.849	48.849	48.849	48.849	-0.01%
Mar 06, 2025	48.854	48.854	48.854	48.854	0.14%
Mar 05, 2025	48.784	48.784	48.784	48.784	0.09%
Mar 04, 2025	48.738	48.738	48.738	48.738	-1.09%
Mar 20, 2025	49.275	49.275	49.275	49.275	0.18%
Mar 19, 2025	49.186	49.186	49.186	49.186	0.24%
Mar 18, 2025	49.068	49.068	49.068	49.068	0.09%
Mar 17, 2025	49.024	49.024	49.024	49.024	0.10%
Mar 13, 2025	48.975	48.975	48.975	48.975	0.06%
Mar 12, 2025	48.948	48.948	48.948	48.948	0.08%
Mar 11, 2025	48.911	48.911	48.911	48.911	0.10%
Mar 10, 2025	48.864	48.864	48.864	48.864	0.03%
Mar 07, 2025	48.849	48.849	48.849	48.849	-0.01%
Mar 06, 2025	48.854	48.854	48.854	48.854	0.14%
Mar 05, 2025	48.784	48.784	48.784	48.784	0.09%
Mar 04, 2025	48.738	48.738	48.738	48.738	0.00%
Mar 03, 2025	48.737	48.737	48.737	48.737	-0.01%
Feb 28, 2025	48.742	48.742	48.742	48.742	-0.06%
Feb 27, 2025	48.772	48.772	48.772	48.772	-0.17%
Feb 25, 2025	48.856	48.856	48.856	48.856	-0.01%
Feb 24, 2025	48.859	48.859	48.859	48.859	0.06%
Feb 21, 2025	48.828	48.828	48.828	48.828	-0.05%

Highest: 49.275

Lowest: 48.737

Difference: 0.538

Average: 48.925

Change %: 0.864

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