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

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40.999 +0.360    +0.89%
00:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Life Insurance Co Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.09B
ICICI Prudential Life - Multi Cap Balanced Fund 40.999 +0.360 +0.89%

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.
Time Frame:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 22, 2024 40.999 40.999 40.999 40.999 0.89%
Nov 21, 2024 40.639 40.639 40.639 40.639 -0.55%
Nov 19, 2024 40.863 40.863 40.863 40.863 0.31%
Nov 18, 2024 40.737 40.737 40.737 40.737 -0.12%
Nov 14, 2024 40.786 40.786 40.786 40.786 0.04%
Nov 13, 2024 40.770 40.770 40.770 40.770 -1.09%
Nov 12, 2024 41.217 41.217 41.217 41.217 -0.67%
Nov 11, 2024 41.496 41.496 41.496 41.496 -0.09%
Nov 08, 2024 41.533 41.533 41.533 41.533 -0.20%
Nov 07, 2024 41.618 41.618 41.618 41.618 -0.49%
Nov 06, 2024 41.824 41.824 41.824 41.824 0.89%
Nov 05, 2024 41.454 41.454 41.454 41.454 0.29%
Nov 04, 2024 41.333 41.333 41.333 41.333 -0.27%
Oct 31, 2024 41.444 41.444 41.444 41.444 -0.07%
Oct 30, 2024 41.471 41.471 41.471 41.471 -0.12%
Oct 29, 2024 41.521 41.521 41.521 41.521 0.33%
Oct 28, 2024 41.384 41.384 41.384 41.384 0.23%
Oct 25, 2024 41.290 41.290 41.290 41.290 -0.78%
Oct 24, 2024 41.613 41.613 41.613 41.613 -0.24%
Oct 23, 2024 41.712 41.712 41.712 41.712 0.14%
Highest: 41.824 Lowest: 40.639 Difference: 1.186 Average: 41.285 Change %: -1.570
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