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

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51.119 -0.210 -0.41%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.12B

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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 %
Jul 31, 2025	51.119	51.119	51.119	51.119	-0.41%
Jul 30, 2025	51.328	51.328	51.328	51.328	0.35%
Jul 29, 2025	51.148	51.148	51.148	51.148	0.71%
Jul 28, 2025	50.790	50.790	50.790	50.790	-0.72%
Jul 25, 2025	51.159	51.159	51.159	51.159	-1.19%
Jul 24, 2025	51.773	51.773	51.773	51.773	-0.60%
Jul 23, 2025	52.083	52.083	52.083	52.083	0.45%
Jul 22, 2025	51.850	51.850	51.850	51.850	-0.22%
Jul 21, 2025	51.962	51.962	51.962	51.962	0.53%
Jul 18, 2025	51.689	51.689	51.689	51.689	-0.62%
Jul 17, 2025	52.014	52.014	52.014	52.014	-0.22%
Jul 16, 2025	52.128	52.128	52.128	52.128	0.16%
Jul 15, 2025	52.043	52.043	52.043	52.043	0.64%
Jul 14, 2025	51.712	51.712	51.712	51.712	-0.03%
Jul 11, 2025	51.728	51.728	51.728	51.728	-0.78%
Jul 10, 2025	52.137	52.137	52.137	52.137	-0.42%
Jul 09, 2025	52.355	52.355	52.355	52.355	0.07%
Jul 08, 2025	52.318	52.318	52.318	52.318	0.05%
Jul 07, 2025	52.294	52.294	52.294	52.294	-0.00%
Jul 04, 2025	52.296	52.296	52.296	52.296	0.17%
Jul 03, 2025	52.209	52.209	52.209	52.209	-0.21%
Jul 02, 2025	52.320	52.320	52.320	52.320	-0.28%
Jul 01, 2025	52.469	52.469	52.469	52.469	0.02%

Highest: 52.469

Lowest: 50.790

Difference: 1.680

Average: 51.866

Change %: -2.558

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