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Icici Pru Life-value Enhancer (0P0001E4SL)

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23.873 -0.058 -0.24%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.99B

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Overview
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Historical Data
Holdings

0P0001E4SL Historical Data

Get free historical data for 0P0001E4SL fund. You'll find the end of day price of the Icici Pru Life-value Enhancer 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 %
Oct 24, 2025	23.872	23.872	23.872	23.872	-0.24%
Oct 23, 2025	23.930	23.930	23.930	23.930	-0.06%
Oct 20, 2025	23.945	23.945	23.945	23.945	0.09%
Oct 17, 2025	23.923	23.923	23.923	23.923	-0.17%
Oct 16, 2025	23.963	23.963	23.963	23.963	0.63%
Oct 15, 2025	23.812	23.812	23.812	23.812	1.15%
Oct 14, 2025	23.542	23.542	23.542	23.542	-0.46%
Oct 13, 2025	23.651	23.651	23.651	23.651	-0.24%
Oct 10, 2025	23.708	23.708	23.708	23.708	0.18%
Oct 09, 2025	23.666	23.666	23.666	23.666	0.56%
Oct 08, 2025	23.534	23.534	23.534	23.534	-0.59%
Oct 07, 2025	23.672	23.672	23.672	23.672	-0.06%
Oct 06, 2025	23.687	23.687	23.687	23.687	0.38%
Oct 03, 2025	23.598	23.598	23.598	23.598	0.41%
Oct 01, 2025	23.502	23.502	23.502	23.502	0.41%
Sep 30, 2025	23.407	23.407	23.407	23.407	-0.08%
Sep 29, 2025	23.425	23.425	23.425	23.425	0.69%
Sep 26, 2025	23.264	23.264	23.264	23.264	-1.45%
Sep 25, 2025	23.606	23.606	23.606	23.606	-0.84%
Sep 24, 2025	23.806	23.806	23.806	23.806	-0.72%

Highest: 23.963

Lowest: 23.264

Difference: 0.699

Average: 23.676

Change %: -0.439

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