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Icici Prudential Life - Income Fund (0P0000NQX9)

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30.867 +0.030 +0.09%

07/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 81.66B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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0P0000NQX9 Historical Data

Get free historical data for 0P0000NQX9 fund. You'll find the end of day price of the Icici Prudential Life - Income 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:

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Date	Price	Open	High	Low	Change %
Jan 07, 2025	30.867	30.867	30.867	30.867	0.09%
Jan 06, 2025	30.838	30.838	30.838	30.838	0.07%
Jan 03, 2025	30.818	30.818	30.818	30.818	0.03%
Jan 02, 2025	30.808	30.808	30.808	30.808	-0.01%
Jan 01, 2025	30.811	30.811	30.811	30.811	0.08%
Dec 31, 2024	30.787	30.787	30.787	30.787	0.12%
Dec 30, 2024	30.749	30.749	30.749	30.749	0.08%
Dec 27, 2024	30.725	30.725	30.725	30.725	0.02%
Dec 26, 2024	30.719	30.719	30.719	30.719	-0.02%
Dec 24, 2024	30.724	30.724	30.724	30.724	-0.02%
Dec 23, 2024	30.731	30.731	30.731	30.731	0.06%
Dec 20, 2024	30.713	30.713	30.713	30.713	-0.01%
Dec 19, 2024	30.716	30.716	30.716	30.716	-0.23%
Dec 18, 2024	30.786	30.786	30.786	30.786	0.04%
Dec 17, 2024	30.772	30.772	30.772	30.772	-0.06%
Dec 16, 2024	30.791	30.791	30.791	30.791	0.00%
Dec 13, 2024	30.791	30.791	30.791	30.791	0.06%
Dec 12, 2024	30.772	30.772	30.772	30.772	-0.02%
Dec 11, 2024	30.779	30.779	30.779	30.779	-0.05%
Dec 10, 2024	30.794	30.794	30.794	30.794	0.06%
Dec 09, 2024	30.775	30.775	30.775	30.775	0.11%

Highest: 30.867

Lowest: 30.713

Difference: 0.155

Average: 30.775

Change %: 0.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	30.867	+0.030	+0.09%