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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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100.025 +0.040 +0.04%

00:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.57B

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 %
Feb 17, 2025	100.025	100.025	100.025	100.025	0.04%
Feb 14, 2025	99.986	99.986	99.986	99.986	-0.23%
Feb 13, 2025	100.221	100.221	100.221	100.221	-0.04%
Feb 12, 2025	100.266	100.266	100.266	100.266	-0.00%
Feb 11, 2025	100.267	100.267	100.267	100.267	-0.54%
Feb 10, 2025	100.810	100.810	100.810	100.810	-0.36%
Feb 07, 2025	101.170	101.170	101.170	101.170	-0.15%
Feb 06, 2025	101.323	101.323	101.323	101.323	-0.10%
Feb 05, 2025	101.425	101.425	101.425	101.425	0.05%
Feb 04, 2025	101.374	101.374	101.374	101.374	0.52%
Feb 03, 2025	100.850	100.850	100.850	100.850	-0.10%
Feb 01, 2025	100.954	100.954	100.954	100.954	0.06%
Jan 31, 2025	100.890	100.890	100.890	100.890	0.32%
Jan 30, 2025	100.563	100.563	100.563	100.563	0.10%
Jan 29, 2025	100.465	100.465	100.465	100.465	0.35%
Jan 28, 2025	100.116	100.116	100.116	100.116	0.15%
Jan 27, 2025	99.970	99.970	99.970	99.970	-0.38%
Jan 24, 2025	100.354	100.354	100.354	100.354	-0.22%
Jan 23, 2025	100.575	100.575	100.575	100.575	0.15%
Jan 22, 2025	100.427	100.427	100.427	100.427	0.15%
Jan 21, 2025	100.281	100.281	100.281	100.281	-0.41%
Jan 20, 2025	100.691	100.691	100.691	100.691	0.24%
Jan 17, 2025	100.450	100.450	100.450	100.450	-0.17%

Highest: 101.425

Lowest: 99.970

Difference: 1.455

Average: 100.585

Change %: -0.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	100.025	+0.040	+0.04%