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Icici Prudential Life - Balancer Fund Iv (0P0000NQW4)

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53.643 +0.140 +0.26%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.9M

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0P0000NQW4 Historical Data

Get free historical data for 0P0000NQW4 fund. You'll find the end of day price of the Icici Prudential Life - Balancer Fund Iv 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 03, 2025	53.643	53.643	53.643	53.643	0.26%
Oct 01, 2025	53.503	53.503	53.503	53.503	0.41%
Sep 30, 2025	53.282	53.282	53.282	53.282	-0.06%
Sep 29, 2025	53.312	53.312	53.312	53.312	0.05%
Sep 26, 2025	53.284	53.284	53.284	53.284	-0.38%
Sep 25, 2025	53.486	53.486	53.486	53.486	-0.21%
Sep 24, 2025	53.600	53.600	53.600	53.600	-0.17%
Sep 23, 2025	53.689	53.689	53.689	53.689	-0.16%
Sep 19, 2025	53.776	53.776	53.776	53.776	-0.04%
Sep 18, 2025	53.797	53.797	53.797	53.797	0.09%
Sep 17, 2025	53.748	53.748	53.748	53.748	0.23%
Sep 16, 2025	53.627	53.627	53.627	53.627	0.30%
Sep 15, 2025	53.467	53.467	53.467	53.467	-0.02%
Sep 12, 2025	53.475	53.475	53.475	53.475	0.17%
Sep 11, 2025	53.385	53.385	53.385	53.385	0.05%
Sep 10, 2025	53.361	53.361	53.361	53.361	0.14%
Sep 09, 2025	53.286	53.286	53.286	53.286	0.08%
Sep 08, 2025	53.243	53.243	53.243	53.243	0.09%
Sep 05, 2025	53.196	53.196	53.196	53.196	0.19%

Highest: 53.797

Lowest: 53.196

Difference: 0.601

Average: 53.482

Change %: 1.030

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