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Icici Prudential Life - Pension Protector Fund (0P0000NRDD)

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50.225 +0.043 +0.08%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 3.69B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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0P0000NRDD Historical Data

Get free historical data for 0P0000NRDD fund. You'll find the end of day price of the Icici Prudential Life - Pension Protector 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 16, 2025	50.225	50.225	50.225	50.225	0.08%
Apr 15, 2025	50.183	50.183	50.183	50.183	0.12%
Apr 11, 2025	50.122	50.122	50.122	50.122	0.14%
Apr 09, 2025	50.050	50.050	50.050	50.050	0.20%
Apr 08, 2025	49.951	49.951	49.951	49.951	-0.00%
Apr 07, 2025	49.953	49.953	49.953	49.953	-0.07%
Apr 04, 2025	49.987	49.987	49.987	49.987	0.13%
Apr 03, 2025	49.924	49.924	49.924	49.924	-0.04%
Apr 02, 2025	49.946	49.946	49.946	49.946	0.62%
Apr 01, 2025	49.636	49.636	49.636	49.636	0.01%
Mar 31, 2025	49.629	49.629	49.629	49.629	0.03%
Mar 28, 2025	49.613	49.613	49.613	49.613	0.20%
Mar 27, 2025	49.513	49.513	49.513	49.513	0.16%
Mar 26, 2025	49.436	49.436	49.436	49.436	0.19%
Mar 25, 2025	49.340	49.340	49.340	49.340	0.07%
Mar 24, 2025	49.306	49.306	49.306	49.306	0.03%
Mar 21, 2025	49.289	49.289	49.289	49.289	0.03%
Mar 20, 2025	49.275	49.275	49.275	49.275	0.18%
Mar 19, 2025	49.186	49.186	49.186	49.186	0.24%
Mar 18, 2025	49.068	49.068	49.068	49.068	0.09%
Mar 17, 2025	49.024	49.024	49.024	49.024	0.10%

Highest: 50.225

Lowest: 49.024

Difference: 1.202

Average: 49.650

Change %: 2.552

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