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Icici Prudential Life - Multi Cap Balanced Fund (0P0000NQXG)

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41.381 +0.380 +0.93%

25/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.09B

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0P0000NQXG Historical Data

Get free historical data for 0P0000NQXG fund. You'll find the end of day price of the Icici Prudential Life - Multi Cap Balanced 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 25, 2024	41.381	41.381	41.381	41.381	0.93%
Nov 22, 2024	40.999	40.999	40.999	40.999	0.89%
Nov 21, 2024	40.639	40.639	40.639	40.639	-0.55%
Nov 19, 2024	40.863	40.863	40.863	40.863	0.31%
Nov 18, 2024	40.737	40.737	40.737	40.737	-0.12%
Nov 14, 2024	40.786	40.786	40.786	40.786	0.04%
Nov 13, 2024	40.770	40.770	40.770	40.770	-1.09%
Nov 12, 2024	41.217	41.217	41.217	41.217	-0.67%
Nov 11, 2024	41.496	41.496	41.496	41.496	-0.09%
Nov 08, 2024	41.533	41.533	41.533	41.533	-0.20%
Nov 07, 2024	41.618	41.618	41.618	41.618	-0.49%
Nov 06, 2024	41.824	41.824	41.824	41.824	1.07%
Nov 25, 2024	41.381	41.381	41.381	41.381	0.93%
Nov 22, 2024	40.999	40.999	40.999	40.999	0.89%
Nov 21, 2024	40.639	40.639	40.639	40.639	-0.55%
Nov 19, 2024	40.863	40.863	40.863	40.863	0.31%
Nov 18, 2024	40.737	40.737	40.737	40.737	-0.12%
Nov 14, 2024	40.786	40.786	40.786	40.786	0.04%
Nov 13, 2024	40.770	40.770	40.770	40.770	-1.09%
Nov 12, 2024	41.217	41.217	41.217	41.217	-0.67%
Nov 11, 2024	41.496	41.496	41.496	41.496	-0.09%
Nov 08, 2024	41.533	41.533	41.533	41.533	-0.20%
Nov 07, 2024	41.618	41.618	41.618	41.618	-0.49%
Nov 06, 2024	41.824	41.824	41.824	41.824	0.89%
Nov 05, 2024	41.454	41.454	41.454	41.454	0.29%
Nov 04, 2024	41.333	41.333	41.333	41.333	-0.27%
Oct 31, 2024	41.444	41.444	41.444	41.444	-0.07%
Oct 30, 2024	41.471	41.471	41.471	41.471	-0.12%
Oct 29, 2024	41.521	41.521	41.521	41.521	0.33%
Oct 28, 2024	41.384	41.384	41.384	41.384	0.23%

Highest: 41.824

Lowest: 40.639

Difference: 1.186

Average: 41.211

Change %: 0.220

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	41.381	+0.380	+0.93%