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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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104.239 +0.138 +0.13%

29/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.44B

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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 %
Apr 29, 2025	104.239	104.239	104.239	104.239	0.13%
Apr 28, 2025	104.101	104.101	104.101	104.101	0.35%
Apr 25, 2025	103.735	103.735	103.735	103.735	-0.51%
Apr 24, 2025	104.263	104.263	104.263	104.263	-0.11%
Apr 23, 2025	104.374	104.374	104.374	104.374	0.25%
Apr 22, 2025	104.118	104.118	104.118	104.118	0.14%
Apr 21, 2025	103.970	103.970	103.970	103.970	0.62%
Apr 17, 2025	103.333	103.333	103.333	103.333	0.68%
Apr 16, 2025	102.638	102.638	102.638	102.638	0.24%
Apr 15, 2025	102.397	102.397	102.397	102.397	0.92%
Apr 11, 2025	101.469	101.469	101.469	101.469	0.74%
Apr 09, 2025	100.727	100.727	100.727	100.727	-0.07%
Apr 08, 2025	100.798	100.798	100.798	100.798	0.59%
Apr 07, 2025	100.209	100.209	100.209	100.209	-1.14%
Apr 04, 2025	101.364	101.364	101.364	101.364	-0.49%
Apr 03, 2025	101.865	101.865	101.865	101.865	-0.14%
Apr 02, 2025	102.004	102.004	102.004	102.004	0.70%
Apr 01, 2025	101.299	101.299	101.299	101.299	-0.53%
Mar 31, 2025	101.837	101.837	101.837	101.837	0.01%

Highest: 104.374

Lowest: 100.209

Difference: 4.165

Average: 102.565

Change %: 2.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	104.239	+0.138	+0.13%