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Icici Prudential Life - Group Balanced Fund (0P0000NQWF)

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71.520 +0.172 +0.24%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94B

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0P0000NQWF Historical Data

Get free historical data for 0P0000NQWF fund. You'll find the end of day price of the Icici Prudential Life - Group 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 %
Oct 15, 2025	71.520	71.520	71.520	71.520	0.24%
Oct 14, 2025	71.348	71.348	71.348	71.348	-0.04%
Oct 13, 2025	71.374	71.374	71.374	71.374	0.04%
Oct 10, 2025	71.346	71.346	71.346	71.346	0.10%
Oct 09, 2025	71.276	71.276	71.276	71.276	0.06%
Oct 08, 2025	71.231	71.231	71.231	71.231	-0.02%
Oct 07, 2025	71.246	71.246	71.246	71.246	0.09%
Oct 06, 2025	71.182	71.182	71.182	71.182	0.21%
Oct 03, 2025	71.031	71.031	71.031	71.031	0.19%
Oct 01, 2025	70.897	70.897	70.897	70.897	0.29%
Sep 30, 2025	70.693	70.693	70.693	70.693	-0.05%
Sep 29, 2025	70.727	70.727	70.727	70.727	0.01%
Sep 26, 2025	70.720	70.720	70.720	70.720	-0.18%
Sep 25, 2025	70.850	70.850	70.850	70.850	-0.10%
Sep 24, 2025	70.923	70.923	70.923	70.923	-0.09%
Sep 23, 2025	70.989	70.989	70.989	70.989	-0.01%
Sep 19, 2025	70.993	70.993	70.993	70.993	0.01%
Sep 18, 2025	70.989	70.989	70.989	70.989	0.01%
Sep 17, 2025	70.982	70.982	70.982	70.982	0.19%
Sep 16, 2025	70.848	70.848	70.848	70.848	0.15%
Sep 15, 2025	70.746	70.746	70.746	70.746	-0.00%

Highest: 71.520

Lowest: 70.693

Difference: 0.827

Average: 71.043

Change %: 1.093

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