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Icici Prudential Life - Pension Preserver Fund (0P0000NRDC)

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40.579 +0.020 +0.05%

16/12 - Delayed Data. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 905.3M

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0P0000NRDC Historical Data

Get free historical data for 0P0000NRDC fund. You'll find the end of day price of the Icici Prudential Life - Pension Preserver 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 %
Dec 16, 2024	40.579	40.579	40.579	40.579	0.05%
Dec 13, 2024	40.557	40.557	40.557	40.557	0.02%
Dec 12, 2024	40.550	40.550	40.550	40.550	0.02%
Dec 11, 2024	40.544	40.544	40.544	40.544	0.02%
Dec 10, 2024	40.537	40.537	40.537	40.537	0.02%
Dec 09, 2024	40.531	40.531	40.531	40.531	0.05%
Dec 06, 2024	40.509	40.509	40.509	40.509	0.02%
Dec 05, 2024	40.502	40.502	40.502	40.502	0.02%
Dec 04, 2024	40.494	40.494	40.494	40.494	0.02%
Dec 03, 2024	40.486	40.486	40.486	40.486	0.02%
Dec 02, 2024	40.480	40.480	40.480	40.480	0.05%
Nov 29, 2024	40.458	40.458	40.458	40.458	0.02%
Nov 28, 2024	40.450	40.450	40.450	40.450	0.02%
Nov 27, 2024	40.442	40.442	40.442	40.442	0.02%
Nov 26, 2024	40.434	40.434	40.434	40.434	0.02%
Nov 25, 2024	40.427	40.427	40.427	40.427	0.05%
Nov 22, 2024	40.405	40.405	40.405	40.405	0.02%
Nov 21, 2024	40.398	40.398	40.398	40.398	0.03%
Nov 19, 2024	40.384	40.384	40.384	40.384	0.02%
Nov 18, 2024	40.377	40.377	40.377	40.377	0.07%

Highest: 40.579

Lowest: 40.377

Difference: 0.201

Average: 40.477

Change %: 0.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.579	+0.020	+0.05%