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Icici Prudential Life - Group Balanced Fund (0P0000NQWF)

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70.773 -0.032 -0.04%

31/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.98B

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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 %
Jul 31, 2025	70.773	70.773	70.773	70.773	-0.04%
Jul 30, 2025	70.805	70.805	70.805	70.805	0.01%
Jul 29, 2025	70.795	70.795	70.795	70.795	0.10%
Jul 28, 2025	70.727	70.727	70.727	70.727	-0.24%
Jul 25, 2025	70.896	70.896	70.896	70.896	-0.25%
Jul 24, 2025	71.077	71.077	71.077	71.077	-0.09%
Jul 23, 2025	71.144	71.144	71.144	71.144	0.10%
Jul 22, 2025	71.072	71.072	71.072	71.072	-0.03%
Jul 21, 2025	71.091	71.091	71.091	71.091	0.16%
Jul 18, 2025	70.976	70.976	70.976	70.976	-0.00%
Jul 17, 2025	70.977	70.977	70.977	70.977	-0.00%
Jul 16, 2025	70.979	70.979	70.979	70.979	0.00%
Jul 15, 2025	70.978	70.978	70.978	70.978	0.06%
Jul 14, 2025	70.935	70.935	70.935	70.935	0.03%
Jul 11, 2025	70.916	70.916	70.916	70.916	-0.02%
Jul 10, 2025	70.929	70.929	70.929	70.929	-0.09%
Jul 09, 2025	70.991	70.991	70.991	70.991	-0.04%
Jul 08, 2025	71.021	71.021	71.021	71.021	0.01%
Jul 07, 2025	71.014	71.014	71.014	71.014	0.04%
Jul 04, 2025	70.982	70.982	70.982	70.982	0.05%
Jul 03, 2025	70.949	70.949	70.949	70.949	-0.05%
Jul 02, 2025	70.984	70.984	70.984	70.984	0.02%
Jul 01, 2025	70.966	70.966	70.966	70.966	0.15%

Highest: 71.144

Lowest: 70.727

Difference: 0.417

Average: 70.956

Change %: -0.123

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