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Icici Pru Life-value Enhancer (0P0001E4SL)

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23.598 +0.096 +0.41%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.99B

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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 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%
Sep 23, 2025	23.978	23.978	23.978	23.978	-0.60%
Sep 19, 2025	24.122	24.122	24.122	24.122	0.15%
Sep 18, 2025	24.085	24.085	24.085	24.085	0.23%
Sep 17, 2025	24.029	24.029	24.029	24.029	0.39%
Sep 16, 2025	23.937	23.937	23.937	23.937	0.46%
Sep 15, 2025	23.827	23.827	23.827	23.827	0.48%
Sep 12, 2025	23.713	23.713	23.713	23.713	0.27%
Sep 11, 2025	23.648	23.648	23.648	23.648	0.25%
Sep 10, 2025	23.588	23.588	23.588	23.588	0.33%
Sep 09, 2025	23.511	23.511	23.511	23.511	0.17%
Sep 08, 2025	23.471	23.471	23.471	23.471	0.54%
Sep 05, 2025	23.345	23.345	23.345	23.345	-0.12%

Highest: 24.122

Lowest: 23.264

Difference: 0.857

Average: 23.677

Change %: 0.961

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