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Icici Pru Life-value Enhancer (0P0001E4SL)

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23.437 -0.138 -0.58%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.8B

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Historical Data
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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 %
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%
Jul 11, 2025	23.341	23.341	23.341	23.341	-0.88%
Jul 10, 2025	23.549	23.549	23.549	23.549	-0.20%
Jul 09, 2025	23.596	23.596	23.596	23.596	0.15%
Jul 08, 2025	23.561	23.561	23.561	23.561	-0.02%
Jul 07, 2025	23.566	23.566	23.566	23.566	0.19%
Jul 04, 2025	23.521	23.521	23.521	23.521	0.24%
Jul 03, 2025	23.465	23.465	23.465	23.465	-0.45%
Jul 02, 2025	23.572	23.572	23.572	23.572	-0.34%
Jul 01, 2025	23.651	23.651	23.651	23.651	-0.25%
Jun 30, 2025	23.710	23.710	23.710	23.710	0.34%
Jun 27, 2025	23.630	23.630	23.630	23.630	0.54%
Jun 26, 2025	23.504	23.504	23.504	23.504	0.79%
Jun 25, 2025	23.319	23.319	23.319	23.319	0.65%
Jun 24, 2025	23.168	23.168	23.168	23.168	0.68%
Jun 23, 2025	23.013	23.013	23.013	23.013	0.07%
Jun 20, 2025	22.996	22.996	22.996	22.996	1.23%

Highest: 23.710

Lowest: 22.996

Difference: 0.714

Average: 23.462

Change %: 3.164

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Pru Life-Va.	23.437	-0.138	-0.58%