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Icici Prudential Life - Group Balanced Fund (0P0000NQWF)

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70.844 +0.004 +0.01%

27/06 - 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 %
Jun 27, 2025	70.844	70.844	70.844	70.844	0.01%
Jun 26, 2025	70.840	70.840	70.840	70.840	0.21%
Jun 25, 2025	70.694	70.694	70.694	70.694	0.02%
Jun 24, 2025	70.683	70.683	70.683	70.683	0.22%
Jun 23, 2025	70.526	70.526	70.526	70.526	-0.03%
Jun 20, 2025	70.548	70.548	70.548	70.548	0.23%
Jun 19, 2025	70.383	70.383	70.383	70.383	-0.24%
Jun 18, 2025	70.554	70.554	70.554	70.554	-0.03%
Jun 17, 2025	70.574	70.574	70.574	70.574	-0.04%
Jun 16, 2025	70.602	70.602	70.602	70.602	0.34%
Jun 13, 2025	70.364	70.364	70.364	70.364	-0.22%
Jun 12, 2025	70.518	70.518	70.518	70.518	-0.27%
Jun 11, 2025	70.708	70.708	70.708	70.708	-0.07%
Jun 10, 2025	70.761	70.761	70.761	70.761	-0.22%
Jun 09, 2025	70.919	70.919	70.919	70.919	-0.18%
Jun 06, 2025	71.047	71.047	71.047	71.047	0.15%
Jun 05, 2025	70.938	70.938	70.938	70.938	0.09%
Jun 04, 2025	70.875	70.875	70.875	70.875	0.06%
Jun 03, 2025	70.835	70.835	70.835	70.835	-0.08%
Jun 02, 2025	70.890	70.890	70.890	70.890	0.03%
May 30, 2025	70.872	70.872	70.872	70.872	-0.14%
May 29, 2025	70.973	70.973	70.973	70.973	0.03%

Highest: 71.047

Lowest: 70.364

Difference: 0.683

Average: 70.725

Change %: -0.148

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