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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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104.282 -0.266 -0.25%

29/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.43B

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0P0000NQVZ Historical Data

Get free historical data for 0P0000NQVZ fund. You'll find the end of day price of the Icici Prudential Life - Balancer 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 %
Aug 29, 2025	104.282	104.282	104.282	104.282	-0.25%
Aug 28, 2025	104.548	104.548	104.548	104.548	-0.10%
Aug 26, 2025	104.650	104.650	104.650	104.650	-0.57%
Aug 25, 2025	105.247	105.247	105.247	105.247	0.02%
Aug 22, 2025	105.223	105.223	105.223	105.223	-0.30%
Aug 21, 2025	105.539	105.539	105.539	105.539	0.00%
Aug 20, 2025	105.536	105.536	105.536	105.536	0.19%
Aug 19, 2025	105.339	105.339	105.339	105.339	0.07%
Aug 18, 2025	105.266	105.266	105.266	105.266	0.24%
Aug 14, 2025	105.018	105.018	105.018	105.018	0.19%
Aug 13, 2025	104.822	104.822	104.822	104.822	0.22%
Aug 12, 2025	104.595	104.595	104.595	104.595	-0.29%
Aug 11, 2025	104.895	104.895	104.895	104.895	0.20%
Aug 08, 2025	104.687	104.687	104.687	104.687	-0.43%
Aug 07, 2025	105.142	105.142	105.142	105.142	0.10%
Aug 06, 2025	105.039	105.039	105.039	105.039	-0.38%
Aug 05, 2025	105.442	105.442	105.442	105.442	-0.11%
Aug 04, 2025	105.559	105.559	105.559	105.559	0.37%
Aug 01, 2025	105.172	105.172	105.172	105.172	-0.25%

Highest: 105.559

Lowest: 104.282

Difference: 1.277

Average: 105.053

Change %: -1.093

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