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

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41.837 -0.110 -0.25%

03/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.88B

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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 %
Jan 03, 2025	41.837	41.837	41.837	41.837	-0.25%
Jan 02, 2025	41.942	41.942	41.942	41.942	0.81%
Jan 01, 2025	41.603	41.603	41.603	41.603	0.25%
Dec 31, 2024	41.498	41.498	41.498	41.498	0.07%
Dec 30, 2024	41.469	41.469	41.469	41.469	-0.10%
Dec 27, 2024	41.512	41.512	41.512	41.512	0.00%
Dec 26, 2024	41.512	41.512	41.512	41.512	0.04%
Dec 24, 2024	41.496	41.496	41.496	41.496	-0.07%
Dec 23, 2024	41.525	41.525	41.525	41.525	0.16%
Dec 20, 2024	41.459	41.459	41.459	41.459	-0.99%
Dec 19, 2024	41.872	41.872	41.872	41.872	-0.47%
Dec 18, 2024	42.068	42.068	42.068	42.068	-0.28%
Dec 17, 2024	42.186	42.186	42.186	42.186	-0.60%
Dec 16, 2024	42.439	42.439	42.439	42.439	0.05%
Dec 13, 2024	42.417	42.417	42.417	42.417	0.35%
Dec 12, 2024	42.267	42.267	42.267	42.267	-0.21%
Dec 11, 2024	42.355	42.355	42.355	42.355	0.07%
Dec 10, 2024	42.327	42.327	42.327	42.327	0.16%
Dec 09, 2024	42.259	42.259	42.259	42.259	0.05%
Dec 06, 2024	42.238	42.238	42.238	42.238	-0.08%
Dec 05, 2024	42.274	42.274	42.274	42.274	0.48%

Highest: 42.439

Lowest: 41.459

Difference: 0.981

Average: 41.931

Change %: -0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	41.837	-0.110	-0.25%