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Icici Prudential Life - Pension Opportunities Fund (0P0000NRDB)

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57.618 -0.280    -0.49%
03/01 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 1.77B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Life Insurance Co Ltd
Asset Class:  Equity
ICICI Prudential Life - Pension Opportunities Fund 57.618 -0.280 -0.49%

0P0000NRDB Historical Data

 
Get free historical data for 0P0000NRDB fund. You'll find the end of day price of the Icici Prudential Life - Pension Opportunities 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:
12/04/2024 - 01/04/2025
 
Date Price Open High Low Change %
Jan 03, 2025 57.618 57.618 57.618 57.618 -0.49%
Jan 02, 2025 57.901 57.901 57.901 57.901 1.56%
Jan 01, 2025 57.011 57.011 57.011 57.011 0.38%
Dec 31, 2024 56.794 56.794 56.794 56.794 0.03%
Dec 30, 2024 56.776 56.776 56.776 56.776 -0.32%
Dec 27, 2024 56.958 56.958 56.958 56.958 0.03%
Dec 26, 2024 56.944 56.944 56.944 56.944 0.15%
Dec 24, 2024 56.858 56.858 56.858 56.858 -0.06%
Dec 23, 2024 56.892 56.892 56.892 56.892 0.37%
Dec 20, 2024 56.685 56.685 56.685 56.685 -1.73%
Dec 19, 2024 57.682 57.682 57.682 57.682 -0.74%
Dec 18, 2024 58.111 58.111 58.111 58.111 -0.59%
Dec 17, 2024 58.454 58.454 58.454 58.454 -1.02%
Dec 16, 2024 59.058 59.058 59.058 59.058 -0.03%
Dec 13, 2024 59.076 59.076 59.076 59.076 0.56%
Dec 12, 2024 58.747 58.747 58.747 58.747 -0.47%
Dec 11, 2024 59.022 59.022 59.022 59.022 0.09%
Dec 10, 2024 58.971 58.971 58.971 58.971 0.12%
Dec 09, 2024 58.899 58.899 58.899 58.899 -0.13%
Dec 06, 2024 58.978 58.978 58.978 58.978 0.09%
Dec 05, 2024 58.923 58.923 58.923 58.923 0.75%
Dec 04, 2024 58.484 58.484 58.484 58.484 0.41%
Highest: 59.076 Lowest: 56.685 Difference: 2.390 Average: 57.947 Change %: -1.075
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