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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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106.460 +0.121 +0.11%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.61B

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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 %
Jun 27, 2025	106.460	106.460	106.460	106.460	0.11%
Jun 26, 2025	106.338	106.338	106.338	106.338	0.43%
Jun 25, 2025	105.885	105.885	105.885	105.885	0.20%
Jun 24, 2025	105.671	105.671	105.671	105.671	0.24%
Jun 23, 2025	105.418	105.418	105.418	105.418	-0.12%
Jun 20, 2025	105.540	105.540	105.540	105.540	0.47%
Jun 19, 2025	105.041	105.041	105.041	105.041	-0.25%
Jun 18, 2025	105.308	105.308	105.308	105.308	-0.02%
Jun 17, 2025	105.332	105.332	105.332	105.332	-0.15%
Jun 16, 2025	105.494	105.494	105.494	105.494	0.44%
Jun 13, 2025	105.034	105.034	105.034	105.034	-0.33%
Jun 12, 2025	105.387	105.387	105.387	105.387	-0.48%
Jun 11, 2025	105.892	105.892	105.892	105.892	-0.03%
Jun 10, 2025	105.924	105.924	105.924	105.924	-0.17%
Jun 09, 2025	106.108	106.108	106.108	106.108	0.02%
Jun 06, 2025	106.091	106.091	106.091	106.091	0.43%
Jun 05, 2025	105.635	105.635	105.635	105.635	0.15%
Jun 04, 2025	105.475	105.475	105.475	105.475	0.13%
Jun 03, 2025	105.338	105.338	105.338	105.338	-0.20%
Jun 02, 2025	105.547	105.547	105.547	105.547	0.01%
May 30, 2025	105.532	105.532	105.532	105.532	-0.15%
May 29, 2025	105.690	105.690	105.690	105.690	0.11%

Highest: 106.460

Lowest: 105.034

Difference: 1.425

Average: 105.643

Change %: 0.843

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