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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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103.298 -0.010 -0.01%

15/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.87B

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0P0000NQVZ Historical Data

Get free historical data for 0P0000NQVZ fund. You'll find the end of day price of the Icici Prudential Life - Balancer 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 %
Oct 15, 2024	103.298	103.298	103.298	103.298	-0.01%
Oct 14, 2024	103.304	103.304	103.304	103.304	0.25%
Oct 11, 2024	103.049	103.049	103.049	103.049	0.00%
Oct 10, 2024	103.049	103.049	103.049	103.049	-0.05%
Oct 09, 2024	103.102	103.102	103.102	103.102	0.19%
Oct 08, 2024	102.907	102.907	102.907	102.907	0.48%
Oct 07, 2024	102.418	102.418	102.418	102.418	-0.43%
Oct 04, 2024	102.856	102.856	102.856	102.856	-0.54%
Oct 03, 2024	103.413	103.413	103.413	103.413	-0.88%
Oct 01, 2024	104.326	104.326	104.326	104.326	-0.30%
Sep 27, 2024	104.642	104.642	104.642	104.642	-0.18%
Sep 26, 2024	104.834	104.834	104.834	104.834	0.42%
Sep 24, 2024	104.390	104.390	104.390	104.390	0.03%
Sep 23, 2024	104.359	104.359	104.359	104.359	0.42%
Sep 20, 2024	103.925	103.925	103.925	103.925	0.48%
Sep 19, 2024	103.426	103.426	103.426	103.426	0.13%
Sep 18, 2024	103.290	103.290	103.290	103.290	-0.04%
Sep 17, 2024	103.329	103.329	103.329	103.329	0.01%
Sep 16, 2024	103.315	103.315	103.315	103.315	0.13%

Highest: 104.834

Lowest: 102.418

Difference: 2.416

Average: 103.538

Change %: 0.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	103.298	-0.010	-0.01%