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Icici Prudential Life - Money Market Fund (0P0000NQXH)

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27.504 +0.010 +0.05%

03/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 252.86B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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0P0000NQXH Historical Data

Get free historical data for 0P0000NQXH fund. You'll find the end of day price of the Icici Prudential Life - Money Market 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 %
Mar 03, 2025	27.504	27.504	27.504	27.504	0.05%
Feb 28, 2025	27.489	27.489	27.489	27.489	0.02%
Feb 27, 2025	27.483	27.483	27.483	27.483	0.03%
Feb 25, 2025	27.474	27.474	27.474	27.474	0.01%
Feb 24, 2025	27.471	27.471	27.471	27.471	0.05%
Feb 21, 2025	27.457	27.457	27.457	27.457	0.02%
Feb 20, 2025	27.452	27.452	27.452	27.452	0.02%
Feb 19, 2025	27.447	27.447	27.447	27.447	0.02%
Feb 18, 2025	27.442	27.442	27.442	27.442	0.02%
Feb 17, 2025	27.437	27.437	27.437	27.437	0.06%
Feb 14, 2025	27.421	27.421	27.421	27.421	0.02%
Feb 13, 2025	27.416	27.416	27.416	27.416	0.01%
Feb 12, 2025	27.413	27.413	27.413	27.413	0.02%
Feb 11, 2025	27.408	27.408	27.408	27.408	0.02%
Feb 10, 2025	27.403	27.403	27.403	27.403	0.04%
Feb 07, 2025	27.392	27.392	27.392	27.392	0.01%
Feb 06, 2025	27.389	27.389	27.389	27.389	0.03%
Feb 05, 2025	27.381	27.381	27.381	27.381	0.02%
Feb 04, 2025	27.375	27.375	27.375	27.375	0.01%

Highest: 27.504

Lowest: 27.375

Difference: 0.129

Average: 27.434

Change %: 0.481

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.504	+0.010	+0.05%