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Icici Pru Life-maximiser Fund V (0P0000VTOL)

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55.487 +0.521 +0.95%

16/09 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.63B

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0P0000VTOL Historical Data

Get free historical data for 0P0000VTOL fund. You'll find the end of day price of the Icici Pru Life-maximiser Fund V 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 %
Sep 16, 2025	55.487	55.487	55.487	55.487	0.95%
Sep 15, 2025	54.966	54.966	54.966	54.966	0.02%
Sep 12, 2025	54.958	54.958	54.958	54.958	0.35%
Sep 11, 2025	54.768	54.768	54.768	54.768	0.16%
Sep 10, 2025	54.678	54.678	54.678	54.678	0.30%
Sep 09, 2025	54.514	54.514	54.514	54.514	0.12%
Sep 08, 2025	54.446	54.446	54.446	54.446	0.28%
Sep 05, 2025	54.296	54.296	54.296	54.296	0.04%
Sep 04, 2025	54.273	54.273	54.273	54.273	0.02%
Sep 03, 2025	54.262	54.262	54.262	54.262	0.70%
Sep 02, 2025	53.884	53.884	53.884	53.884	-0.09%
Sep 01, 2025	53.934	53.934	53.934	53.934	0.80%
Aug 29, 2025	53.508	53.508	53.508	53.508	-0.20%
Aug 28, 2025	53.617	53.617	53.617	53.617	-0.68%
Aug 26, 2025	53.985	53.985	53.985	53.985	-1.07%
Aug 25, 2025	54.567	54.567	54.567	54.567	0.33%
Aug 22, 2025	54.388	54.388	54.388	54.388	-0.67%
Aug 21, 2025	54.755	54.755	54.755	54.755	0.07%
Aug 20, 2025	54.715	54.715	54.715	54.715	0.32%
Aug 19, 2025	54.541	54.541	54.541	54.541	0.63%
Aug 18, 2025	54.201	54.201	54.201	54.201	1.19%

Highest: 55.487

Lowest: 53.508

Difference: 1.979

Average: 54.416

Change %: 3.586

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