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Icici Prudential Life - Pension Multi Cap Balanced Fund (0P0000NRD7)

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39.926 +0.096 +0.24%

05/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.5M

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0P0000NRD7 Historical Data

Get free historical data for 0P0000NRD7 fund. You'll find the end of day price of the Icici Prudential Life - Pension Multi Cap Balanced Fund 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 %
Jun 05, 2025	39.926	39.926	39.926	39.926	0.24%
Jun 04, 2025	39.830	39.830	39.830	39.830	0.26%
Jun 03, 2025	39.727	39.727	39.727	39.727	-0.24%
Jun 02, 2025	39.824	39.824	39.824	39.824	0.04%
May 30, 2025	39.810	39.810	39.810	39.810	-0.15%
May 29, 2025	39.869	39.869	39.869	39.869	0.24%
May 28, 2025	39.773	39.773	39.773	39.773	-0.04%
May 27, 2025	39.788	39.788	39.869	39.788	-0.20%
May 26, 2025	39.869	39.869	39.869	39.869	0.29%
May 23, 2025	39.752	39.752	39.752	39.752	0.45%
May 22, 2025	39.573	39.573	39.573	39.573	-0.38%
May 21, 2025	39.726	39.726	39.726	39.726	0.38%
May 20, 2025	39.574	39.574	39.574	39.574	-0.61%
May 19, 2025	39.816	39.816	39.816	39.816	-0.01%
May 16, 2025	39.818	39.818	39.818	39.818	0.19%
May 15, 2025	39.741	39.741	39.741	39.741	0.66%
May 14, 2025	39.482	39.482	39.482	39.482	0.37%
May 13, 2025	39.338	39.338	39.338	39.338	-0.23%
May 12, 2025	39.430	39.430	39.430	39.430	2.08%
May 09, 2025	38.625	38.625	38.625	38.625	-0.41%
May 08, 2025	38.784	38.784	38.784	38.784	-0.68%
May 07, 2025	39.048	39.048	39.048	39.048	0.42%
May 06, 2025	38.884	38.884	38.884	38.884	-0.61%

Highest: 39.926

Lowest: 38.625

Difference: 1.301

Average: 39.566

Change %: 2.049

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