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Icici Prudential Life - Pension R.i.c.h. Fund (0P0000NRDN)

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63.269 -0.430 -0.67%

04/11 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 5.46B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NRDN Historical Data

Get free historical data for 0P0000NRDN fund. You'll find the end of day price of the Icici Prudential Life - Pension R.i.c.h. 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 04, 2024	63.269	63.269	63.269	63.269	-0.67%
Oct 31, 2024	63.698	63.698	63.698	63.698	-0.17%
Oct 30, 2024	63.805	63.805	63.805	63.805	-0.42%
Oct 29, 2024	64.072	64.072	64.072	64.072	0.61%
Oct 28, 2024	63.683	63.683	63.683	63.683	0.48%
Oct 25, 2024	63.379	63.379	63.379	63.379	-1.25%
Oct 24, 2024	64.184	64.184	64.184	64.184	-0.25%
Oct 23, 2024	64.343	64.343	64.343	64.343	0.15%
Oct 22, 2024	64.247	64.247	64.247	64.247	-1.71%
Oct 21, 2024	65.367	65.367	65.367	65.367	-0.80%
Oct 18, 2024	65.894	65.894	65.894	65.894	0.29%
Oct 17, 2024	65.701	65.701	65.701	65.701	-1.05%
Oct 16, 2024	66.401	66.401	66.401	66.401	-0.27%
Oct 15, 2024	66.582	66.582	66.582	66.582	0.02%
Oct 14, 2024	66.570	66.570	66.570	66.570	0.52%
Oct 11, 2024	66.225	66.225	66.225	66.225	0.14%
Oct 10, 2024	66.134	66.134	66.134	66.134	-0.07%
Oct 09, 2024	66.184	66.184	66.184	66.184	0.25%
Oct 08, 2024	66.018	66.018	66.018	66.018	1.27%
Oct 07, 2024	65.191	65.191	65.191	65.191	-1.26%

Highest: 66.582

Lowest: 63.269

Difference: 3.313

Average: 65.047

Change %: -4.167

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