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Icici Pru Life-value Enhancer (0P0001E4SL)

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22.872 -0.034 -0.15%

12/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.62B

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Overview
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	22.872	22.872	22.872	22.872	-0.15%
Aug 11, 2025	22.906	22.906	22.906	22.906	1.04%
Aug 08, 2025	22.671	22.671	22.671	22.671	-1.25%
Aug 07, 2025	22.958	22.958	22.958	22.958	0.20%
Aug 06, 2025	22.913	22.913	22.913	22.913	-0.78%
Aug 05, 2025	23.093	23.093	23.093	23.093	-0.17%
Aug 04, 2025	23.132	23.132	23.132	23.132	0.87%
Aug 01, 2025	22.932	22.932	22.932	22.932	-1.06%
Jul 31, 2025	23.178	23.178	23.178	23.178	-0.37%
Jul 30, 2025	23.264	23.264	23.264	23.264	0.24%
Jul 29, 2025	23.209	23.209	23.209	23.209	0.81%
Jul 28, 2025	23.023	23.023	23.023	23.023	-0.49%
Jul 25, 2025	23.137	23.137	23.137	23.137	-1.42%
Jul 24, 2025	23.471	23.471	23.471	23.471	-0.36%
Jul 23, 2025	23.556	23.556	23.556	23.556	0.30%
Jul 22, 2025	23.484	23.484	23.484	23.484	-0.24%
Jul 21, 2025	23.541	23.541	23.541	23.541	0.44%
Jul 18, 2025	23.437	23.437	23.437	23.437	-0.58%
Jul 17, 2025	23.574	23.574	23.574	23.574	-0.09%
Jul 16, 2025	23.595	23.595	23.595	23.595	0.21%
Jul 15, 2025	23.545	23.545	23.545	23.545	0.69%
Jul 14, 2025	23.383	23.383	23.383	23.383	0.18%

Highest: 23.595

Lowest: 22.671

Difference: 0.924

Average: 23.221

Change %: -2.010

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