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

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63.369 +0.980    +1.57%
25/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 5.46B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Life Insurance Co Ltd
Asset Class:  Equity
ICICI Prudential Life - Pension R.I.C.H. Fund 63.369 +0.980 +1.57%

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.
Time Frame:
25/10/2024 - 25/11/2024
 
Date Price Open High Low Change %
Nov 25, 2024 63.369 63.369 63.369 63.369 1.57%
Nov 22, 2024 62.391 62.391 62.391 62.391 1.70%
Nov 21, 2024 61.347 61.347 61.347 61.347 -0.78%
Nov 19, 2024 61.830 61.830 61.830 61.830 0.40%
Nov 18, 2024 61.581 61.581 61.581 61.581 -0.42%
Nov 14, 2024 61.841 61.841 61.841 61.841 0.12%
Nov 13, 2024 61.770 61.770 61.770 61.770 -1.73%
Nov 12, 2024 62.857 62.857 62.857 62.857 -1.20%
Nov 11, 2024 63.618 63.618 63.618 63.618 -0.15%
Nov 08, 2024 63.711 63.711 63.711 63.711 -0.48%
Nov 07, 2024 64.020 64.020 64.020 64.020 -0.84%
Nov 06, 2024 64.564 64.564 64.564 64.564 1.35%
Nov 05, 2024 63.703 63.703 63.703 63.703 0.69%
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%
Highest: 64.564 Lowest: 61.347 Difference: 3.217 Average: 63.079 Change %: -1.269
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