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Icici Prudential Life - Pension Flexi Growth Fund (0P0000NQXU)

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58.926 -0.824 -1.38%

01/04 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 6.59B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQXU Historical Data

Get free historical data for 0P0000NQXU fund. You'll find the end of day price of the Icici Prudential Life - Pension Flexi Growth 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 %
Apr 01, 2025	58.926	58.926	58.926	58.926	-1.38%
Mar 31, 2025	59.749	59.749	59.749	59.749	-0.02%
Mar 28, 2025	59.762	59.762	59.762	59.762	-0.35%
Mar 27, 2025	59.972	59.972	59.972	59.972	0.70%
Mar 26, 2025	59.552	59.552	59.552	59.552	-0.66%
Mar 25, 2025	59.948	59.948	59.948	59.948	-0.29%
Mar 24, 2025	60.121	60.121	60.121	60.121	1.19%
Mar 21, 2025	59.411	59.411	59.411	59.411	0.85%
Mar 20, 2025	58.910	58.910	58.910	58.910	1.08%
Mar 19, 2025	58.283	58.283	58.283	58.283	0.89%
Mar 18, 2025	57.766	57.766	57.766	57.766	1.73%
Mar 17, 2025	56.783	56.783	56.783	56.783	0.60%
Mar 13, 2025	56.443	56.443	56.443	56.443	-0.53%
Mar 12, 2025	56.742	56.742	56.742	56.742	-0.18%
Mar 11, 2025	56.846	56.846	56.846	56.846	0.04%
Mar 10, 2025	56.821	56.821	56.821	56.821	-1.02%
Mar 07, 2025	57.406	57.406	57.406	57.406	-0.19%
Mar 06, 2025	57.517	57.517	57.517	57.517	0.87%
Mar 05, 2025	57.022	57.022	57.022	57.022	1.52%
Mar 04, 2025	56.169	56.169	56.169	56.169	0.02%
Mar 03, 2025	56.159	56.159	56.159	56.159	0.18%

Highest: 60.121

Lowest: 56.159

Difference: 3.962

Average: 58.110

Change %: 5.116

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