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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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100.450 -0.170 -0.17%

17/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 7.68B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQVZ Historical Data

Get free historical data for 0P0000NQVZ fund. You'll find the end of day price of the Icici Prudential Life - Balancer 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 %
Jan 17, 2025	100.450	100.450	100.450	100.450	-0.17%
Jan 16, 2025	100.621	100.621	100.621	100.621	0.36%
Jan 15, 2025	100.259	100.259	100.259	100.259	0.16%
Jan 14, 2025	100.095	100.095	100.095	100.095	-0.70%
Jan 10, 2025	100.797	100.797	100.797	100.797	-0.29%
Jan 09, 2025	101.094	101.094	101.094	101.094	-0.25%
Jan 08, 2025	101.350	101.350	101.350	101.350	-0.15%
Jan 07, 2025	101.506	101.506	101.506	101.506	0.17%
Jan 06, 2025	101.336	101.336	101.336	101.336	-0.59%
Jan 03, 2025	101.940	101.940	101.940	101.940	-0.18%
Jan 02, 2025	102.129	102.129	102.129	102.129	0.62%
Jan 01, 2025	101.502	101.502	101.502	101.502	0.15%
Dec 31, 2024	101.346	101.346	101.346	101.346	0.08%
Dec 30, 2024	101.263	101.263	101.263	101.263	-0.10%
Dec 27, 2024	101.363	101.363	101.363	101.363	0.04%
Dec 26, 2024	101.318	101.318	101.318	101.318	0.01%
Dec 24, 2024	101.310	101.310	101.310	101.310	-0.04%
Dec 23, 2024	101.351	101.351	101.351	101.351	0.21%
Dec 20, 2024	101.143	101.143	101.143	101.143	-0.62%

Highest: 102.129

Lowest: 100.095

Difference: 2.034

Average: 101.167

Change %: -1.302

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.450	-0.170	-0.17%