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

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41.459 -0.410 -0.99%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.88B

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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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	41.459	41.459	41.459	41.459	-0.99%
Dec 19, 2024	41.872	41.872	41.872	41.872	-0.47%
Dec 18, 2024	42.068	42.068	42.068	42.068	-0.28%
Dec 17, 2024	42.186	42.186	42.186	42.186	-0.60%
Dec 16, 2024	42.439	42.439	42.439	42.439	0.05%
Dec 13, 2024	42.417	42.417	42.417	42.417	0.35%
Dec 12, 2024	42.267	42.267	42.267	42.267	-0.21%
Dec 11, 2024	42.355	42.355	42.355	42.355	0.07%
Dec 10, 2024	42.327	42.327	42.327	42.327	0.16%
Dec 09, 2024	42.259	42.259	42.259	42.259	0.05%
Dec 06, 2024	42.238	42.238	42.238	42.238	-0.08%
Dec 05, 2024	42.274	42.274	42.274	42.274	0.48%
Dec 04, 2024	42.072	42.072	42.072	42.072	0.32%
Dec 03, 2024	41.939	41.939	41.939	41.939	0.55%
Dec 02, 2024	41.710	41.710	41.710	41.710	0.43%
Nov 29, 2024	41.532	41.532	41.532	41.532	0.50%
Nov 28, 2024	41.324	41.324	41.324	41.324	-0.45%
Nov 27, 2024	41.513	41.513	41.513	41.513	0.36%
Nov 26, 2024	41.363	41.363	41.363	41.363	-0.04%
Nov 25, 2024	41.381	41.381	41.381	41.381	0.93%

Highest: 42.439

Lowest: 41.324

Difference: 1.115

Average: 41.950

Change %: 1.121

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	41.459	-0.410	-0.99%