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Icici Prudential Life - Pension Multi Cap Growth Fund (0P0000NRD8)

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52.261 -0.224 -0.43%

14/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.74B

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0P0000NRD8 Historical Data

Get free historical data for 0P0000NRD8 fund. You'll find the end of day price of the Icici Prudential Life - Pension Multi Cap Growth 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 %
Oct 14, 2025	52.261	52.261	52.261	52.261	-0.43%
Oct 13, 2025	52.485	52.485	52.485	52.485	-0.09%
Oct 10, 2025	52.531	52.531	52.531	52.531	0.40%
Oct 09, 2025	52.322	52.322	52.322	52.322	0.49%
Oct 08, 2025	52.065	52.065	52.065	52.065	-0.29%
Oct 07, 2025	52.218	52.218	52.218	52.218	0.18%
Oct 06, 2025	52.125	52.125	52.125	52.125	0.79%
Oct 03, 2025	51.719	51.719	51.719	51.719	0.40%
Oct 01, 2025	51.513	51.513	51.513	51.513	0.84%
Sep 30, 2025	51.085	51.085	51.085	51.085	-0.08%
Sep 29, 2025	51.124	51.124	51.124	51.124	0.02%
Sep 26, 2025	51.115	51.115	51.115	51.115	-1.29%
Sep 25, 2025	51.783	51.783	51.783	51.783	-0.60%
Sep 24, 2025	52.094	52.094	52.094	52.094	-0.50%
Sep 23, 2025	52.357	52.357	52.357	52.357	-0.76%
Sep 19, 2025	52.757	52.757	52.757	52.757	-0.14%
Sep 18, 2025	52.833	52.833	52.833	52.833	0.33%
Sep 17, 2025	52.656	52.656	52.656	52.656	0.35%
Sep 16, 2025	52.471	52.471	52.471	52.471	0.55%
Sep 15, 2025	52.186	52.186	52.186	52.186	0.12%

Highest: 52.833

Lowest: 51.085

Difference: 1.747

Average: 52.085

Change %: 0.268

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