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Icici Prudential Life - Group Balanced Fund (0P0000NQWF)

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70.312 +0.114 +0.16%

13/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.85B

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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 %
May 13, 2025	70.312	70.312	70.312	70.312	0.16%
May 12, 2025	70.198	70.198	70.198	70.198	0.65%
May 09, 2025	69.742	69.742	69.742	69.742	-0.19%
May 08, 2025	69.878	69.878	69.878	69.878	-0.44%
May 07, 2025	70.188	70.188	70.188	70.188	0.10%
May 06, 2025	70.117	70.117	70.117	70.117	-0.21%
May 05, 2025	70.265	70.265	70.265	70.265	0.23%
May 02, 2025	70.101	70.101	70.101	70.101	0.04%
Apr 30, 2025	70.076	70.076	70.076	70.076	-0.07%
Apr 29, 2025	70.128	70.128	70.128	70.128	0.19%
Apr 28, 2025	69.994	69.994	69.994	69.994	0.14%
Apr 25, 2025	69.894	69.894	69.894	69.894	-0.35%
Apr 24, 2025	70.136	70.136	70.136	70.136	-0.05%
Apr 23, 2025	70.168	70.168	70.168	70.168	0.13%
Apr 22, 2025	70.073	70.073	70.073	70.073	0.12%
Apr 21, 2025	69.987	69.987	69.987	69.987	0.49%
Apr 17, 2025	69.647	69.647	69.647	69.647	0.41%
Apr 16, 2025	69.363	69.363	69.363	69.363	0.18%
Apr 15, 2025	69.235	69.235	69.235	69.235	0.52%

Highest: 70.312

Lowest: 69.235

Difference: 1.076

Average: 69.974

Change %: 2.081

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