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Icici Prudential Life - Pension Preserver Fund (0P0000NRDC)

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40.348 +0.010 +0.02%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 985.8M

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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 %
Nov 14, 2024	40.348	40.348	40.348	40.348	0.02%
Nov 13, 2024	40.341	40.341	40.341	40.341	0.02%
Nov 12, 2024	40.334	40.334	40.334	40.334	0.02%
Nov 11, 2024	40.327	40.327	40.327	40.327	0.05%
Nov 08, 2024	40.307	40.307	40.307	40.307	0.02%
Nov 07, 2024	40.299	40.299	40.299	40.299	0.02%
Nov 06, 2024	40.292	40.292	40.292	40.292	0.02%
Nov 05, 2024	40.285	40.285	40.285	40.285	0.02%
Nov 04, 2024	40.278	40.278	40.278	40.278	0.07%
Oct 31, 2024	40.249	40.249	40.249	40.249	0.02%
Oct 30, 2024	40.242	40.242	40.242	40.242	0.02%
Oct 29, 2024	40.236	40.236	40.236	40.236	0.02%
Oct 28, 2024	40.228	40.228	40.228	40.228	0.05%
Oct 25, 2024	40.207	40.207	40.207	40.207	0.02%
Oct 24, 2024	40.200	40.200	40.200	40.200	0.02%
Oct 23, 2024	40.191	40.191	40.191	40.191	0.02%
Oct 22, 2024	40.184	40.184	40.184	40.184	0.01%
Oct 21, 2024	40.179	40.179	40.179	40.179	0.05%
Oct 18, 2024	40.158	40.158	40.158	40.158	0.02%
Oct 17, 2024	40.151	40.151	40.151	40.151	0.01%
Oct 16, 2024	40.146	40.146	40.146	40.146	0.02%
Oct 15, 2024	40.139	40.139	40.139	40.139	0.02%

Highest: 40.348

Lowest: 40.139

Difference: 0.209

Average: 40.242

Change %: 0.542

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.348	+0.010	+0.02%