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Icici Prudential Life - Protector Fund Ii (0P0000NRDS)

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50.947 +0.119 +0.23%

19/03 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.89B

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0P0000NRDS Historical Data

Get free historical data for 0P0000NRDS fund. You'll find the end of day price of the Icici Prudential Life - Protector Fund Ii 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 %
Mar 19, 2025	50.946	50.946	50.946	50.946	0.23%
Mar 18, 2025	50.827	50.827	50.827	50.827	0.10%
Mar 17, 2025	50.779	50.779	50.779	50.779	0.11%
Mar 13, 2025	50.724	50.724	50.724	50.724	0.06%
Mar 12, 2025	50.696	50.696	50.696	50.696	0.08%
Mar 11, 2025	50.657	50.657	50.657	50.657	0.10%
Mar 10, 2025	50.606	50.606	50.606	50.606	0.04%
Mar 07, 2025	50.589	50.589	50.589	50.589	-0.00%
Mar 06, 2025	50.590	50.590	50.590	50.590	0.15%
Mar 05, 2025	50.514	50.514	50.514	50.514	0.10%
Mar 04, 2025	50.464	50.464	50.464	50.464	0.00%
Mar 03, 2025	50.462	50.462	50.462	50.462	-0.95%
Mar 19, 2025	50.946	50.946	50.946	50.946	0.23%
Mar 18, 2025	50.827	50.827	50.827	50.827	0.10%
Mar 17, 2025	50.779	50.779	50.779	50.779	0.11%
Mar 13, 2025	50.724	50.724	50.724	50.724	0.06%
Mar 12, 2025	50.696	50.696	50.696	50.696	0.08%
Mar 11, 2025	50.657	50.657	50.657	50.657	0.10%
Mar 10, 2025	50.606	50.606	50.606	50.606	0.04%
Mar 07, 2025	50.589	50.589	50.589	50.589	-0.00%
Mar 06, 2025	50.590	50.590	50.590	50.590	0.15%
Mar 05, 2025	50.514	50.514	50.514	50.514	0.10%
Mar 04, 2025	50.464	50.464	50.464	50.464	0.00%
Mar 03, 2025	50.462	50.462	50.462	50.462	-0.00%
Feb 28, 2025	50.463	50.463	50.463	50.463	-0.06%
Feb 27, 2025	50.493	50.493	50.493	50.493	-0.16%
Feb 25, 2025	50.575	50.575	50.575	50.575	-0.00%
Feb 24, 2025	50.577	50.577	50.577	50.577	0.07%
Feb 21, 2025	50.543	50.543	50.543	50.543	-0.04%
Feb 20, 2025	50.565	50.565	50.565	50.565	-0.05%

Highest: 50.946

Lowest: 50.462

Difference: 0.485

Average: 50.631

Change %: 0.703

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