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Icici Prudential Life - Balancer Fund Iv (0P0000NQW4)

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52.885 +0.151 +0.29%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.2M

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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 %
Sep 01, 2025	52.885	52.885	52.885	52.885	0.29%
Aug 29, 2025	52.735	52.735	52.735	52.735	-0.24%
Aug 28, 2025	52.863	52.863	52.863	52.863	-0.07%
Aug 26, 2025	52.903	52.903	52.903	52.903	-0.57%
Aug 25, 2025	53.205	53.205	53.205	53.205	0.03%
Aug 22, 2025	53.190	53.190	53.190	53.190	-0.28%
Aug 21, 2025	53.338	53.338	53.338	53.338	0.01%
Aug 20, 2025	53.332	53.332	53.332	53.332	0.19%
Aug 19, 2025	53.230	53.230	53.230	53.230	0.01%
Aug 18, 2025	53.222	53.222	53.222	53.222	0.25%
Aug 14, 2025	53.092	53.092	53.092	53.092	0.22%
Aug 13, 2025	52.976	52.976	52.976	52.976	0.19%
Aug 12, 2025	52.875	52.875	52.875	52.875	-0.28%
Aug 11, 2025	53.022	53.022	53.022	53.022	0.15%
Aug 08, 2025	52.940	52.940	52.940	52.940	-0.43%
Aug 07, 2025	53.171	53.171	53.171	53.171	0.12%
Aug 06, 2025	53.109	53.109	53.109	53.109	-0.37%
Aug 05, 2025	53.307	53.307	53.307	53.307	-0.14%
Aug 04, 2025	53.382	53.382	53.382	53.382	0.39%
Aug 01, 2025	53.176	53.176	53.176	53.176	-0.24%

Highest: 53.382

Lowest: 52.735

Difference: 0.647

Average: 53.098

Change %: -0.784

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