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Icici Prudential Life - Pension Money Market Fund (0P0000NQY0)

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27.219 +0.010 +0.05%

17/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 515.8M

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0P0000NQY0 Historical Data

Get free historical data for 0P0000NQY0 fund. You'll find the end of day price of the Icici Prudential Life - Pension 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 %
Feb 17, 2025	27.219	27.219	27.219	27.219	0.05%
Feb 14, 2025	27.204	27.204	27.204	27.204	0.02%
Feb 13, 2025	27.200	27.200	27.200	27.200	0.01%
Feb 12, 2025	27.196	27.196	27.196	27.196	0.02%
Feb 11, 2025	27.191	27.191	27.191	27.191	0.02%
Feb 10, 2025	27.187	27.187	27.187	27.187	0.04%
Feb 07, 2025	27.175	27.175	27.175	27.175	0.01%
Feb 06, 2025	27.171	27.171	27.171	27.171	0.02%
Feb 05, 2025	27.165	27.165	27.165	27.165	0.02%
Feb 04, 2025	27.159	27.159	27.159	27.159	0.01%
Feb 03, 2025	27.156	27.156	27.156	27.156	0.04%
Feb 01, 2025	27.144	27.144	27.144	27.144	0.02%
Jan 31, 2025	27.139	27.139	27.139	27.139	0.02%
Jan 30, 2025	27.134	27.134	27.134	27.134	0.02%
Jan 29, 2025	27.129	27.129	27.129	27.129	0.02%
Jan 28, 2025	27.125	27.125	27.125	27.125	0.01%
Jan 27, 2025	27.121	27.121	27.121	27.121	0.05%
Jan 24, 2025	27.107	27.107	27.107	27.107	0.02%
Jan 23, 2025	27.102	27.102	27.102	27.102	0.02%
Jan 22, 2025	27.097	27.097	27.097	27.097	0.02%
Jan 21, 2025	27.093	27.093	27.093	27.093	0.02%
Jan 20, 2025	27.088	27.088	27.088	27.088	0.05%
Jan 17, 2025	27.073	27.073	27.073	27.073	0.02%

Highest: 27.219

Lowest: 27.073

Difference: 0.146

Average: 27.147

Change %: 0.559

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.219	+0.010	+0.05%