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Icici Prudential Life - Money Market Fund (0P0000NQXH)

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26.974 +0.004 +0.02%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.92B

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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 %
Nov 14, 2024	26.974	26.974	26.974	26.974	0.02%
Nov 13, 2024	26.970	26.970	26.970	26.970	0.02%
Nov 12, 2024	26.965	26.965	26.965	26.965	0.02%
Nov 11, 2024	26.960	26.960	26.960	26.960	0.05%
Nov 08, 2024	26.947	26.947	26.947	26.947	0.02%
Nov 07, 2024	26.941	26.941	26.941	26.941	0.02%
Nov 06, 2024	26.936	26.936	26.936	26.936	0.02%
Nov 05, 2024	26.931	26.931	26.931	26.931	0.02%
Nov 04, 2024	26.927	26.927	26.927	26.927	0.07%
Oct 31, 2024	26.909	26.909	26.909	26.909	0.02%
Oct 30, 2024	26.904	26.904	26.904	26.904	0.02%
Oct 29, 2024	26.900	26.900	26.900	26.900	0.02%
Oct 28, 2024	26.895	26.895	26.895	26.895	0.05%
Oct 25, 2024	26.881	26.881	26.881	26.881	0.02%
Oct 24, 2024	26.875	26.875	26.875	26.875	0.02%
Oct 23, 2024	26.869	26.869	26.869	26.869	0.02%
Oct 22, 2024	26.865	26.865	26.865	26.865	0.01%
Oct 21, 2024	26.862	26.862	26.862	26.862	0.05%
Oct 18, 2024	26.848	26.848	26.848	26.848	0.02%
Oct 17, 2024	26.843	26.843	26.843	26.843	0.01%
Oct 16, 2024	26.840	26.840	26.840	26.840	0.02%
Oct 15, 2024	26.835	26.835	26.835	26.835	0.02%
Oct 14, 2024	26.829	26.829	26.829	26.829	0.05%

Highest: 26.974

Lowest: 26.829

Difference: 0.145

Average: 26.900

Change %: 0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	26.974	+0.004	+0.02%