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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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101.469 +0.742 +0.74%

11/04 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.3B

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0P0000NQVZ Historical Data

Get free historical data for 0P0000NQVZ fund. You'll find the end of day price of the Icici Prudential Life - Balancer 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 %
Apr 11, 2025	101.469	101.469	101.469	101.469	0.74%
Apr 09, 2025	100.727	100.727	100.727	100.727	-0.07%
Apr 08, 2025	100.798	100.798	100.798	100.798	0.59%
Apr 07, 2025	100.209	100.209	100.209	100.209	-1.14%
Apr 04, 2025	101.364	101.364	101.364	101.364	-0.49%
Apr 03, 2025	101.865	101.865	101.865	101.865	-0.14%
Apr 02, 2025	102.004	102.004	102.004	102.004	0.70%
Apr 01, 2025	101.299	101.299	101.299	101.299	-0.53%
Mar 31, 2025	101.837	101.837	101.837	101.837	0.01%
Mar 28, 2025	101.829	101.829	101.829	101.829	-0.02%
Mar 27, 2025	101.847	101.847	101.847	101.847	0.29%
Mar 26, 2025	101.556	101.556	101.556	101.556	-0.14%
Mar 25, 2025	101.703	101.703	101.703	101.703	0.00%
Mar 24, 2025	101.699	101.699	101.699	101.699	0.45%
Mar 21, 2025	101.238	101.238	101.238	101.238	0.30%
Mar 20, 2025	100.934	100.934	100.934	100.934	0.49%
Mar 19, 2025	100.446	100.446	100.446	100.446	0.35%
Mar 18, 2025	100.096	100.096	100.096	100.096	0.62%
Mar 17, 2025	99.483	99.483	99.483	99.483	0.23%

Highest: 102.004

Lowest: 99.483

Difference: 2.521

Average: 101.179

Change %: 2.234

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